Farallon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-840,000
| Closed | -$42.9M | – | 101 |
|
|
2014
Q3 | $42.9M | Hold |
840,000
| – | – | 0.69% | 39 |
|
|
2014
Q2 | $42M | Hold |
840,000
| – | – | 0.61% | 40 |
|
|
2014
Q1 | $48.9M | Sell |
840,000
-85,000
| -9% | -$4.94M | 0.96% | 32 |
|
|
2013
Q4 | $54.4M | Hold |
925,000
| – | – | 1.13% | 31 |
|
|
2013
Q3 | $48.4M | Sell |
925,000
-439,460
| -32% | -$23M | 0.99% | 32 |
|
|
2013
Q2 | $71.7M | Buy |
+1,364,460
| New | +$71.7M | 1.37% | 29 |
|