FTCM
OAK

First Trust Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Trust Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-207,779
Closed -$10.3M – 50
2019
Q2 		$10.3M Buy
207,779
+49,925
+32% +$2.47M 1.43% 14
2019
Q1 		$7.84M Buy
+157,854
New +$7.84M 2.14% 13