FAAS
OAK

First Allied Advisory Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Allied Advisory Services’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,794
Closed -$238K – 1224
2018
Q3 		$238K Sell
5,794
-726
-11% -$29.8K 0.01% 1012
2018
Q2 		$263K Buy
+6,520
New +$263K 0.01% 943
2014
Q3 		– Sell
-4,200
Closed -$210K – 1130
2014
Q2 		$210K Buy
+4,200
New +$210K 0.02% 870