Findlay Park Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500,000
| Closed | -$79.8M | – | 87 |
|
|
2015
Q2 | $79.8M | Hold |
1,500,000
| – | – | 0.82% | 49 |
|
|
2015
Q1 | $77.5M | Sell |
1,500,000
-36,000
| -2% | -$1.86M | 0.81% | 49 |
|
|
2014
Q4 | $79.6M | Hold |
1,536,000
| – | – | 0.85% | 49 |
|
|
2014
Q3 | $78.5M | Buy |
1,536,000
+356,000
| +30% | +$18.2M | 0.84% | 50 |
|
|
2014
Q2 | $59M | Hold |
1,180,000
| – | – | 0.61% | 65 |
|
|
2014
Q1 | $68.6M | Hold |
1,180,000
| – | – | 0.78% | 54 |
|
|
2013
Q4 | $69.4M | Hold |
1,180,000
| – | – | 0.77% | 56 |
|
|
2013
Q3 | $61.8M | Hold |
1,180,000
| – | – | 0.75% | 53 |
|
|
2013
Q2 | $62M | Buy |
+1,180,000
| New | +$62M | 0.79% | 52 |
|