Fidelity Investments’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 |
-3,025,168
| Closed | -$150M | – | 4440 |
|
|
2019
Q2 | $150M | Sell |
3,025,168
-1,530,893
| -34% | -$75.8M | 0.02% | 754 |
|
|
2019
Q1 | $226M | Sell |
4,556,061
-1,882,911
| -29% | -$93.5M | 0.03% | 603 |
|
|
2018
Q4 | $256M | Buy |
6,438,972
+1,245,698
| +24% | +$49.5M | 0.04% | 496 |
|
|
2018
Q3 | $215M | Buy |
5,193,274
+621,764
| +14% | +$25.7M | 0.02% | 645 |
|
|
2018
Q2 | $186M | Buy |
4,571,510
+1,061,900
| +30% | +$43.2M | 0.02% | 696 |
|
|
2018
Q1 | $139M | Buy |
3,509,610
+121,340
| +4% | +$4.81M | 0.02% | 844 |
|
|
2017
Q4 | $143M | Hold |
3,388,270
| – | – | 0.02% | 835 |
|
|
2017
Q3 | $159M | Sell |
3,388,270
-9,800
| -0.3% | -$461K | 0.02% | 774 |
|
|
2017
Q2 | $158M | Sell |
3,398,070
-1,009,577
| -23% | -$47M | 0.02% | 769 |
|
|
2017
Q1 | $200M | Sell |
4,407,647
-231,577
| -5% | -$10.5M | 0.03% | 699 |
|
|
2016
Q4 | $174M | Sell |
4,639,224
-976,776
| -17% | -$36.6M | 0.02% | 742 |
|
|
2016
Q3 | $238M | Sell |
5,616,000
-41,059
| -0.7% | -$1.74M | 0.03% | 590 |
|
|
2016
Q2 | $253M | Hold |
5,657,059
| – | – | 0.03% | 564 |
|
|
2016
Q1 | $279M | Sell |
5,657,059
-610,400
| -10% | -$30.1M | 0.04% | 499 |
|
|
2015
Q4 | $299M | Sell |
6,267,459
-64,400
| -1% | -$3.07M | 0.04% | 481 |
|
|
2015
Q3 | $313M | Buy |
6,331,859
+53,400
| +0.9% | +$2.64M | 0.04% | 446 |
|
|
2015
Q2 | $334M | Buy |
6,278,459
+307,900
| +5% | +$16.4M | 0.04% | 457 |
|
|
2015
Q1 | $308M | Buy |
5,970,559
+76,344
| +1% | +$3.94M | 0.04% | 495 |
|
|
2014
Q4 | $305M | Buy |
5,894,215
+610,056
| +12% | +$31.6M | 0.04% | 478 |
|
|
2014
Q3 | $270M | Buy |
5,284,159
+354,408
| +7% | +$18.1M | 0.04% | 518 |
|
|
2014
Q2 | $246M | Sell |
4,929,751
-842,157
| -15% | -$42.1M | 0.03% | 574 |
|
|
2014
Q1 | $336M | Buy |
5,771,908
+800,820
| +16% | +$46.6M | 0.05% | 422 |
|
|
2013
Q4 | $292M | Buy |
4,971,088
+248,900
| +5% | +$14.6M | 0.04% | 465 |
|
|
2013
Q3 | $247M | Buy |
4,722,188
+366,500
| +8% | +$19.2M | 0.04% | 517 |
|
|
2013
Q2 | $229M | Buy |
+4,355,688
| New | +$229M | 0.04% | 526 |
|