Envestnet Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,110
| Closed | -$208K | – | 3017 |
|
|
2018
Q2 | $208K | Sell |
5,110
-70
| -1% | -$2.85K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $205K | Hold |
5,180
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $218K | Sell |
5,180
-15
| -0.3% | -$631 | ﹤0.01% | 1805 |
|
|
2017
Q3 | $245K | Sell |
5,195
-82
| -2% | -$3.87K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $247K | Sell |
5,277
-67
| -1% | -$3.14K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $243K | Buy |
5,344
+234
| +5% | +$10.6K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $192K | Buy |
+5,110
| New | +$192K | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-5,110
| Closed | -$229K | – | 3123 |
|
|
2016
Q2 | $229K | Buy |
5,110
+180
| +4% | +$8.07K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $243K | Buy |
4,930
+178
| +4% | +$8.77K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $227K | Buy |
4,752
+75
| +2% | +$3.58K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $232K | Sell |
4,677
-2,270
| -33% | -$113K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $369K | Buy |
6,947
+614
| +10% | +$32.6K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $327K | Buy |
+6,333
| New | +$327K | ﹤0.01% | 1744 |
|