Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$92K | – | 2466 |
|
|
2018
Q1 | $92K | Hold |
2,200
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $92K | Hold |
2,200
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q3 | $103K | Hold |
2,200
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $99K | Hold |
2,200
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $99K | Hold |
2,200
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $82K | Sell |
2,200
-3,300
| -60% | -$123K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $233K | Sell |
5,500
-1,500
| -21% | -$63.5K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $312K | Hold |
7,000
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $344K | Sell |
7,000
-6,000
| -46% | -$295K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $619K | Hold |
13,000
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $642K | Sell |
13,000
-1,150
| -8% | -$56.8K | ﹤0.01% | 821 |
|
|
2015
Q2 | $752K | Hold |
14,150
| – | – | 0.01% | 807 |
|
|
2015
Q1 | $730K | Hold |
14,150
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $733K | Buy |
+14,150
| New | +$733K | 0.01% | 805 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$124K | – | 2536 |
|
|
2014
Q2 | $124K | Hold |
2,500
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q1 | $145K | Buy |
2,500
+500
| +25% | +$29K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q2 | $105K | Buy |
+2,000
| New | +$105K | ﹤0.01% | 1300 |
|