First Manhattan’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 |
-8,080
| Closed | -$400K | – | 1451 |
|
|
2019
Q2 | $400K | Buy |
+8,080
| New | +$400K | ﹤0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-18,145
| Closed | -$721K | – | 1498 |
|
|
2018
Q4 | $721K | Buy |
18,145
+3,145
| +21% | +$125K | ﹤0.01% | 486 |
|
|
2018
Q3 | $621K | Hold |
15,000
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $609K | Hold |
15,000
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $594K | Hold |
15,000
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $631K | Hold |
15,000
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $705K | Hold |
15,000
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $699K | Buy |
+15,000
| New | +$699K | ﹤0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-875
| Closed | -$39K | – | 1499 |
|
|
2016
Q2 | $39K | Buy |
+875
| New | +$39K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 1487 |
|
|
2014
Q1 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 920 |
|