Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,294
| Closed | -$1.95M | – | 262 |
|
|
2019
Q2 | $1.95M | Sell |
39,294
-33,065
| -46% | -$1.64M | 0.05% | 103 |
|
|
2019
Q1 | $3.59M | Buy |
72,359
+3,700
| +5% | +$184K | 0.09% | 71 |
|
|
2018
Q4 | $2.73M | Buy |
68,659
+18,420
| +37% | +$732K | 0.08% | 79 |
|
|
2018
Q3 | $2.08M | Buy |
50,239
+20,070
| +67% | +$831K | 0.05% | 91 |
|
|
2018
Q2 | $1.23M | Buy |
30,169
+1,824
| +6% | +$74.1K | 0.03% | 115 |
|
|
2018
Q1 | $1.12M | Buy |
28,345
+4,305
| +18% | +$170K | 0.03% | 122 |
|
|
2017
Q4 | $1.01M | Buy |
24,040
+1,190
| +5% | +$50.1K | 0.03% | 134 |
|
|
2017
Q3 | $1.08M | Buy |
22,850
+250
| +1% | +$11.8K | 0.03% | 125 |
|
|
2017
Q2 | $1.05M | Buy |
22,600
+620
| +3% | +$28.9K | 0.03% | 133 |
|
|
2017
Q1 | $996K | Sell |
21,980
-305
| -1% | -$13.8K | 0.03% | 136 |
|
|
2016
Q4 | $836K | Buy |
22,285
+1,210
| +6% | +$45.4K | 0.03% | 144 |
|
|
2016
Q3 | $894K | Buy |
21,075
+1,270
| +6% | +$53.9K | 0.03% | 142 |
|
|
2016
Q2 | $886K | Buy |
19,805
+670
| +4% | +$30K | 0.03% | 140 |
|
|
2016
Q1 | $944K | Buy |
19,135
+40
| +0.2% | +$1.97K | 0.03% | 141 |
|
|
2015
Q4 | $911K | Buy |
19,095
+700
| +4% | +$33.4K | 0.03% | 139 |
|
|
2015
Q3 | $911K | Buy |
18,395
+1,375
| +8% | +$68.1K | 0.03% | 138 |
|
|
2015
Q2 | $905K | Buy |
17,020
+2,355
| +16% | +$125K | 0.03% | 137 |
|
|
2015
Q1 | $758K | Buy |
14,665
+6,925
| +89% | +$358K | 0.03% | 140 |
|
|
2014
Q4 | $401K | Buy |
7,740
+700
| +10% | +$36.3K | 0.01% | 176 |
|
|
2014
Q3 | $360K | Buy |
+7,040
| New | +$360K | 0.01% | 180 |
|