Greenwich Investment Management’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 |
-4,675
| Closed | -$232K | – | 66 |
|
|
2019
Q2 | $232K | Sell |
4,675
-100
| -2% | -$4.96K | 0.23% | 53 |
|
|
2019
Q1 | $237K | Buy |
+4,775
| New | +$237K | 0.25% | 51 |
|
|
2018
Q3 | – | Sell |
-69,100
| Closed | -$2.81M | – | 69 |
|
|
2018
Q2 | $2.81M | Buy |
69,100
+63,595
| +1,155% | +$2.59M | 2.9% | 13 |
|
|
2018
Q1 | $218K | Buy |
5,505
+500
| +10% | +$19.8K | 0.26% | 52 |
|
|
2017
Q4 | $210K | Hold |
5,005
| – | – | 0.3% | 47 |
|
|
2017
Q3 | $235K | Hold |
5,005
| – | – | 0.3% | 42 |
|
|
2017
Q2 | $233K | Hold |
5,005
| – | – | 0.27% | 42 |
|
|
2017
Q1 | $226K | Buy |
+5,005
| New | +$226K | 0.25% | 50 |
|
|
2016
Q4 | – | Sell |
-4,873
| Closed | -$206K | – | 56 |
|
|
2016
Q3 | $206K | Hold |
4,873
| – | – | 0.21% | 52 |
|
|
2016
Q2 | $218K | Sell |
4,873
-14,593
| -75% | -$653K | 0.23% | 50 |
|
|
2016
Q1 | $960K | Sell |
19,466
-3,050
| -14% | -$150K | 1.15% | 22 |
|
|
2015
Q4 | $1.07M | Sell |
22,516
-60,986
| -73% | -$2.91M | 1.26% | 20 |
|
|
2015
Q3 | $4.13M | Sell |
83,502
-3,800
| -4% | -$188K | 4.39% | 8 |
|
|
2015
Q2 | $4.64M | Sell |
87,302
-59,987
| -41% | -$3.19M | 4.25% | 7 |
|
|
2015
Q1 | $7.61M | Sell |
147,289
-118,173
| -45% | -$6.1M | 5.89% | 4 |
|
|
2014
Q4 | $13.8M | Sell |
265,462
-156,866
| -37% | -$8.13M | 10.93% | 3 |
|
|
2014
Q3 | $21.6M | Sell |
422,328
-6,892
| -2% | -$352K | 14.66% | 1 |
|
|
2014
Q2 | $21.5M | Sell |
429,220
-63,349
| -13% | -$3.17M | 13.96% | 1 |
|
|
2014
Q1 | $28.6M | Buy |
492,569
+5,638
| +1% | +$328K | 18.22% | 1 |
|
|
2013
Q4 | $28.7M | Buy |
+486,931
| New | +$28.7M | 19.54% | 1 |
|