Goldman Sachs’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 |
-3,371,140
| Closed | -$167M | – | 4406 |
|
|
2019
Q2 | $167M | Sell |
3,371,140
-175,583
| -5% | -$8.7M | 0.05% | 407 |
|
|
2019
Q1 | $176M | Buy |
3,546,723
+3,429,395
| +2,923% | +$170M | 0.05% | 375 |
|
|
2018
Q4 | $4.66M | Sell |
117,328
-706,739
| -86% | -$28.1M | ﹤0.01% | 2373 |
|
|
2018
Q3 | $34.1M | Sell |
824,067
-21,841
| -3% | -$904K | 0.01% | 1319 |
|
|
2018
Q2 | $34.4M | Sell |
845,908
-144,558
| -15% | -$5.88M | 0.01% | 1327 |
|
|
2018
Q1 | $39.2M | Buy |
990,466
+606,131
| +158% | +$24M | 0.01% | 1190 |
|
|
2017
Q4 | $16.2M | Buy |
384,335
+66,608
| +21% | +$2.8M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $14.9M | Sell |
317,727
-83,065
| -21% | -$3.91M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $18.7M | Sell |
400,792
-57,496
| -13% | -$2.68M | ﹤0.01% | 1591 |
|
|
2017
Q1 | $20.8M | Buy |
458,288
+77,495
| +20% | +$3.51M | 0.01% | 1494 |
|
|
2016
Q4 | $14.3M | Buy |
380,793
+42,442
| +13% | +$1.59M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $14.3M | Buy |
338,351
+121,517
| +56% | +$5.15M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $9.71M | Buy |
216,834
+31,086
| +17% | +$1.39M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $9.16M | Sell |
185,748
-476,695
| -72% | -$23.5M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $31.6M | Sell |
662,443
-69,854
| -10% | -$3.33M | 0.01% | 1128 |
|
|
2015
Q3 | $36.2M | Buy |
732,297
+2,200
| +0.3% | +$109K | 0.01% | 969 |
|
|
2015
Q2 | $38.8M | Buy |
730,097
+28,773
| +4% | +$1.53M | 0.01% | 994 |
|
|
2015
Q1 | $36.2M | Buy |
701,324
+427,211
| +156% | +$22.1M | 0.01% | 1028 |
|
|
2014
Q4 | $14.2M | Buy |
+274,113
| New | +$14.2M | ﹤0.01% | 1446 |
|
|
2014
Q3 | – | Sell |
-212,185
| Closed | -$10.6M | – | 4656 |
|
|
2014
Q2 | $10.6M | Sell |
212,185
-137,815
| -39% | -$6.89M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $20.4M | Sell |
350,000
-272
| -0.1% | -$15.8K | 0.01% | 1230 |
|
|
2013
Q4 | $20.6M | Sell |
350,272
-2,347
| -0.7% | -$138K | 0.01% | 1203 |
|
|
2013
Q3 | $18.5M | Sell |
352,619
-4,234
| -1% | -$222K | 0.01% | 1158 |
|
|
2013
Q2 | $18.8M | Buy |
+356,853
| New | +$18.8M | 0.01% | 1097 |
|