First Foundation Advisors’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 |
-15,559
| Closed | -$771K | – | 375 |
|
|
2019
Q2 | $771K | Buy |
15,559
+36
| +0.2% | +$1.78K | 0.04% | 189 |
|
|
2019
Q1 | $770K | Sell |
15,523
-45,140
| -74% | -$2.24M | 0.05% | 181 |
|
|
2018
Q4 | $2.41M | Sell |
60,663
-6,147
| -9% | -$244K | 0.15% | 98 |
|
|
2018
Q3 | $2.77M | Buy |
66,810
+6,506
| +11% | +$269K | 0.15% | 92 |
|
|
2018
Q2 | $2.45M | Sell |
60,304
-22,562
| -27% | -$917K | 0.14% | 93 |
|
|
2018
Q1 | $3.28M | Buy |
82,866
+27
| +0% | +$1.07K | 0.18% | 79 |
|
|
2017
Q4 | $3.49M | Buy |
82,839
+20
| +0% | +$842 | 0.19% | 80 |
|
|
2017
Q3 | $3.9M | Buy |
82,819
+21,622
| +35% | +$1.02M | 0.22% | 71 |
|
|
2017
Q2 | $2.85M | Buy |
61,197
+5,475
| +10% | +$255K | 0.17% | 79 |
|
|
2017
Q1 | $2.53M | Buy |
55,722
+6,988
| +14% | +$317K | 0.16% | 92 |
|
|
2016
Q4 | $1.83M | Sell |
48,734
-228,904
| -82% | -$8.59M | 0.12% | 108 |
|
|
2016
Q3 | $11.8M | Sell |
277,638
-3,831
| -1% | -$162K | 0.81% | 40 |
|
|
2016
Q2 | $12.6M | Sell |
281,469
-12,127
| -4% | -$543K | 0.9% | 35 |
|
|
2016
Q1 | $14.5M | Buy |
293,596
+16,796
| +6% | +$829K | 1.05% | 33 |
|
|
2015
Q4 | $13.2M | Buy |
276,800
+20,824
| +8% | +$994K | 0.9% | 40 |
|
|
2015
Q3 | $12.7M | Buy |
255,976
+2,098
| +0.8% | +$104K | 1.04% | 35 |
|
|
2015
Q2 | $13.5M | Buy |
253,878
+22,951
| +10% | +$1.22M | 1.07% | 37 |
|
|
2015
Q1 | $11.9M | Buy |
230,927
+214,177
| +1,279% | +$11.1M | 1% | 38 |
|
|
2014
Q4 | $868K | Buy |
16,750
+1,650
| +11% | +$85.5K | 0.08% | 104 |
|
|
2014
Q3 | $772K | Buy |
15,100
+5,100
| +51% | +$261K | 0.08% | 101 |
|
|
2014
Q2 | $500K | Hold |
10,000
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $582K | Sell |
10,000
-2,000
| -17% | -$116K | 0.07% | 90 |
|
|
2013
Q4 | $706K | Hold |
12,000
| – | – | 0.1% | 74 |
|
|
2013
Q3 | $628K | Sell |
12,000
-3,450
| -22% | -$181K | 0.1% | 78 |
|
|
2013
Q2 | $812K | Buy |
+15,450
| New | +$812K | 0.16% | 56 |
|