GAMCO Investors’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
Q3
Sell
-21,400
Closed -$1.06M 952
2019
Q2
$1.06M Buy
21,400
+12,500
+140% +$619K 0.01% 599
2019
Q1
$442K Buy
+8,900
New +$442K ﹤0.01% 698