Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,565
| Closed | -$428K | – | 464 |
|
|
2016
Q2 | $428K | Hold |
9,565
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $472K | Buy |
+9,565
| New | +$472K | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$545K | – | 452 |
|
|
2015
Q3 | $545K | Sell |
11,000
-1,800
| -14% | -$89.2K | 0.01% | 345 |
|
|
2015
Q2 | $681K | Sell |
12,800
-350
| -3% | -$18.6K | 0.01% | 310 |
|
|
2015
Q1 | $679K | Sell |
13,150
-1,000
| -7% | -$51.6K | 0.01% | 309 |
|
|
2014
Q4 | $733K | Sell |
14,150
-4,450
| -24% | -$231K | 0.01% | 298 |
|
|
2014
Q3 | $950K | Sell |
18,600
-24,600
| -57% | -$1.26M | 0.02% | 277 |
|
|
2014
Q2 | $2.16M | Sell |
43,200
-1,200
| -3% | -$60K | 0.04% | 218 |
|
|
2014
Q1 | $2.58M | Sell |
44,400
-8,600
| -16% | -$500K | 0.06% | 184 |
|
|
2013
Q4 | $3.12M | Sell |
53,000
-2,100
| -4% | -$124K | 0.07% | 189 |
|
|
2013
Q3 | $2.88M | Buy |
55,100
+2,800
| +5% | +$147K | 0.07% | 209 |
|
|
2013
Q2 | $2.75M | Buy |
+52,300
| New | +$2.75M | 0.06% | 234 |
|