Global Endowment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $497K | Hold |
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|
2018
Q4 | $398K | Hold |
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|
2018
Q3 | $414K | Hold |
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|
2018
Q2 | $407K | Hold |
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|
2018
Q1 | $396K | Sell |
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|
2017
Q4 | $20.6M | Hold |
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|
2017
Q3 | $23.1M | Sell |
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|
2017
Q2 | $45.3M | Hold |
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|
2017
Q1 | $44M | Sell |
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|
2016
Q4 | $36.8M | Buy |
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|
2016
Q3 | $30.2M | Buy |
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|
2016
Q2 | $26.5M | Hold |
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|
2016
Q1 | $29.2M | Buy |
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|
2015
Q4 | $27.1M | Hold |
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|
2015
Q3 | $28.1M | Buy |
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|
2015
Q2 | $29.6M | Hold |
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|
2015
Q1 | $28.8M | Hold |
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|
2014
Q4 | $28.9M | Buy |
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|
2014
Q3 | $17M | Buy |
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|
2014
Q2 | $9.75M | Buy |
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|
2014
Q1 | $8.72M | Hold |
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|
2013
Q4 | $8.83M | Hold |
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|
2013
Q3 | $7.85M | Hold |
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|
2013
Q2 | $7.88M | Buy |
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