Friess Associates’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
Q1 | – | Sell |
-2,245
| Closed | -$107K | – | 177 |
|
|
2015
Q4 | $107K | Hold |
2,245
| – | – | 0.01% | 144 |
|
|
2015
Q3 | $111K | Hold |
2,245
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $119K | Hold |
2,245
| – | – | 0.01% | 140 |
|
|
2015
Q1 | $116K | Hold |
2,245
| – | – | 0.01% | 141 |
|
|
2014
Q4 | $116K | Hold |
2,245
| – | – | 0.01% | 133 |
|
|
2014
Q3 | $115K | Hold |
2,245
| – | – | 0.01% | 130 |
|
|
2014
Q2 | $112K | Buy |
2,245
+45
| +2% | +$2.25K | 0.01% | 132 |
|
|
2014
Q1 | $128K | Hold |
2,200
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $129K | Sell |
2,200
-500
| -19% | -$29.3K | 0.01% | 101 |
|
|
2013
Q3 | $141K | Hold |
2,700
| – | – | 0.01% | 88 |
|
|
2013
Q2 | $142K | Buy |
+2,700
| New | +$142K | 0.01% | 85 |
|