Franklin Resources’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
Q1 | – | Sell |
-121,000
| Closed | -$4.81M | – | 1549 |
|
|
2018
Q4 | $4.81M | Hold |
121,000
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $5.01M | Hold |
121,000
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q2 | $4.92M | Sell |
121,000
-18,700
| -13% | -$760K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $5.53M | Sell |
139,700
-11,700
| -8% | -$463K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $6.37M | Sell |
151,400
-11,700
| -7% | -$493K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $7.67M | Sell |
163,100
-19,600
| -11% | -$922K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $8.51M | Sell |
182,700
-13,200
| -7% | -$615K | ﹤0.01% | 994 |
|
|
2017
Q1 | $8.88M | Sell |
195,900
-6,400
| -3% | -$290K | ﹤0.01% | 989 |
|
|
2016
Q4 | $7.59M | Sell |
202,300
-3,400
| -2% | -$128K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $8.72M | Sell |
205,700
-21,500
| -9% | -$912K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $10.2M | Sell |
227,200
-500
| -0.2% | -$22.4K | 0.01% | 962 |
|
|
2016
Q1 | $11.2M | Buy |
227,700
+18,900
| +9% | +$932K | 0.01% | 954 |
|
|
2015
Q4 | $9.96M | Sell |
208,800
-11,800
| -5% | -$563K | 0.01% | 1005 |
|
|
2015
Q3 | $10.9M | Hold |
220,600
| – | – | 0.01% | 995 |
|
|
2015
Q2 | $11.7M | Buy |
220,600
+49,400
| +29% | +$2.63M | 0.01% | 1005 |
|
|
2015
Q1 | $8.85M | Buy |
+171,200
| New | +$8.85M | ﹤0.01% | 1073 |
|