FM
OAK

Family Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Family Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,050
Closed -$1.25M – 102
2014
Q2 		$1.25M Buy
25,050
+275
+1% +$13.7K 0.61% 43
2014
Q1 		$1.44M Buy
+24,775
New +$1.44M 0.75% 43