Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97
| Closed | -$5K | – | 2342 |
|
|
2017
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1910 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$2K | – | 2400 |
|
|
2016
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2201 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 2964 |
|
|
2015
Q1 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$75K | – | 2517 |
|
|
2014
Q2 | $75K | Sell |
1,500
-500
| -25% | -$25K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $116K | Hold |
2,000
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q4 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q3 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q2 | $105K | Buy |
+2,000
| New | +$105K | ﹤0.01% | 1045 |
|