GIM
OAK

Greystone Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Greystone Investment Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,735
Closed -$837K – 62
2015
Q2 		$837K Buy
15,735
+6,035
+62% +$321K 0.32% 39
2015
Q1 		$501K Buy
9,700
+1,200
+14% +$62K 0.19% 38
2014
Q4 		$441K Buy
+8,500
New +$441K 0.17% 40