EIP
OAK
Epoch Investment Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,690
| Closed | -$282K | – | 314 |
|
|
2015
Q3 | $282K | Sell |
5,690
-15,423
| -73% | -$764K | ﹤0.01% | 258 |
|
|
2015
Q2 | $1.12M | Hold |
21,113
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $1.09M | Buy |
+21,113
| New | +$1.09M | ﹤0.01% | 226 |
|
|
2014
Q3 | – | Sell |
-599,906
| Closed | -$30M | – | 290 |
|
|
2014
Q2 | $30M | Sell |
599,906
-1,999,894
| -77% | -$100M | 0.12% | 140 |
|
|
2014
Q1 | $151M | Buy |
2,599,800
+88,558
| +4% | +$5.15M | 0.61% | 55 |
|
|
2013
Q4 | $148M | Sell |
2,511,242
-113,008
| -4% | -$6.65M | 0.62% | 58 |
|
|
2013
Q3 | $137M | Buy |
2,624,250
+1,105,109
| +73% | +$57.9M | 0.61% | 61 |
|
|
2013
Q2 | $79.8M | Buy |
+1,519,141
| New | +$79.8M | 0.4% | 94 |
|