Fidelity Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $226M | Sell |
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|
2018
Q4 | $256M | Buy |
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|
2018
Q3 | $215M | Buy |
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|
2018
Q2 | $186M | Buy |
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|
2018
Q1 | $139M | Buy |
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|
2017
Q4 | $143M | Hold |
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|
2017
Q3 | $159M | Sell |
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|
2017
Q2 | $158M | Sell |
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|
2017
Q1 | $200M | Sell |
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|
2016
Q4 | $174M | Sell |
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|
2016
Q3 | $238M | Sell |
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|
2016
Q2 | $253M | Hold |
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|
2016
Q1 | $279M | Sell |
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|
2015
Q4 | $299M | Sell |
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|
2015
Q3 | $313M | Buy |
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|
2015
Q2 | $334M | Buy |
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|
2015
Q1 | $308M | Buy |
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|
2014
Q4 | $305M | Buy |
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|
2014
Q3 | $270M | Buy |
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|
2014
Q2 | $246M | Sell |
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|
2014
Q1 | $336M | Buy |
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|
2013
Q4 | $292M | Buy |
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|
2013
Q3 | $247M | Buy |
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|
2013
Q2 | $229M | Buy |
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