First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,980
| Closed | -$2.99M | – | 337 |
|
|
2023
Q2 | $2.99M | Buy |
+100,980
| New | +$2.99M | 0.17% | 151 |
|
|
2017
Q2 | – | Sell |
-100,980
| Closed | -$2.17M | – | 403 |
|
|
2017
Q1 | $2.17M | Hold |
100,980
| – | – | 0.13% | 188 |
|
|
2016
Q4 | $2.17M | Hold |
100,980
| – | – | 0.14% | 184 |
|
|
2016
Q3 | $2.17M | Hold |
100,980
| – | – | 0.16% | 151 |
|
|
2016
Q2 | $2.19M | Hold |
100,980
| – | – | 0.16% | 146 |
|
|
2016
Q1 | $2.19M | Hold |
100,980
| – | – | 0.16% | 151 |
|
|
2015
Q4 | $2.19K | Hold |
100,980
| – | – | 0.16% | 158 |
|
|
2015
Q3 | $2.19K | Hold |
100,980
| – | – | 0.16% | 157 |
|
|
2015
Q2 | $2.24K | Hold |
100,980
| – | – | 0.15% | 165 |
|
|
2015
Q1 | $2.24K | Hold |
100,980
| – | – | 0.15% | 165 |
|
|
2014
Q4 | $2.24M | Hold |
100,980
| – | – | 0.16% | 163 |
|
|
2014
Q3 | $2.24M | Hold |
100,980
| – | – | 0.16% | 162 |
|
|
2014
Q2 | $2.24M | Hold |
100,980
| – | – | 0.16% | 159 |
|
|
2014
Q1 | $2.14M | Hold |
100,980
| – | – | 0.16% | 159 |
|
|
2013
Q4 | $2.14M | Hold |
100,980
| – | – | 0.16% | 153 |
|
|
2013
Q3 | $2.14M | Hold |
100,980
| – | – | 0.19% | 148 |
|
|
2013
Q2 | $2.14K | Buy |
+100,980
| New | +$2.14K | 0.18% | 146 |
|