GF
OAK

Gabelli Funds’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Gabelli Funds’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
-353,115
Closed -$17.5M – 1160
2019
Q2 		$17.5M Buy
353,115
+157,636
+81% +$7.81M 0.11% 244
2019
Q1 		$9.71M Buy
+195,479
New +$9.71M 0.06% 364