GEM
OAK
Global Endowment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$497K | – | 234 |
|
|
2019
Q1 | $497K | Hold |
10,000
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $398K | Hold |
10,000
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $414K | Hold |
10,000
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $407K | Hold |
10,000
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $396K | Sell |
10,000
-479,940
| -98% | -$19M | 0.06% | 164 |
|
|
2017
Q4 | $20.6M | Hold |
489,940
| – | – | 3.01% | 5 |
|
|
2017
Q3 | $23.1M | Sell |
489,940
-482,400
| -50% | -$22.7M | 3.25% | 5 |
|
|
2017
Q2 | $45.3M | Hold |
972,340
| – | – | 6.17% | 3 |
|
|
2017
Q1 | $44M | Sell |
972,340
-10,000
| -1% | -$453K | 6.41% | 2 |
|
|
2016
Q4 | $36.8M | Buy |
982,340
+270,000
| +38% | +$10.1M | 5.72% | 2 |
|
|
2016
Q3 | $30.2M | Buy |
712,340
+120,000
| +20% | +$5.09M | 5.01% | 3 |
|
|
2016
Q2 | $26.5M | Hold |
592,340
| – | – | 5.65% | 4 |
|
|
2016
Q1 | $29.2M | Buy |
592,340
+25,340
| +4% | +$1.25M | 6.26% | 3 |
|
|
2015
Q4 | $27.1M | Hold |
567,000
| – | – | 4.97% | 3 |
|
|
2015
Q3 | $28.1M | Buy |
567,000
+9,900
| +2% | +$490K | 4.16% | 3 |
|
|
2015
Q2 | $29.6M | Hold |
557,100
| – | – | 4.12% | 3 |
|
|
2015
Q1 | $28.8M | Hold |
557,100
| – | – | 4.51% | 3 |
|
|
2014
Q4 | $28.9M | Buy |
557,100
+225,100
| +68% | +$11.7M | 4.82% | 3 |
|
|
2014
Q3 | $17M | Buy |
332,000
+137,000
| +70% | +$7M | 2.6% | 6 |
|
|
2014
Q2 | $9.75M | Buy |
195,000
+45,000
| +30% | +$2.25M | 1.48% | 7 |
|
|
2014
Q1 | $8.72M | Hold |
150,000
| – | – | 1.37% | 5 |
|
|
2013
Q4 | $8.83M | Hold |
150,000
| – | – | 1.78% | 5 |
|
|
2013
Q3 | $7.85M | Hold |
150,000
| – | – | 1.97% | 6 |
|
|
2013
Q2 | $7.88M | Buy |
+150,000
| New | +$7.88M | 2.19% | 5 |
|