GAM Systematic’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
2017
Q3
$1.03M Buy
21,981
+8,698
+65% +$409K 0.15% 277
2017
Q2
$619K Buy
+13,283
New +$619K 0.09% 375
2015
Q4
Sell
-722
Closed -$36K 710
2015
Q3
$36K Buy
+722
New +$36K 0.01% 591