GAM
OAK

Griffin Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Griffin Asset 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
2019
Q3 		– Sell
-18,738
Closed -$928K – 519
2019
Q2 		$928K Sell
18,738
-4,507
-19% -$223K 0.12% 150
2019
Q1 		$1.15M Sell
23,245
-7,439
-24% -$369K 0.16% 126
2018
Q4 		$1.22M Sell
30,684
-718
-2% -$28.5K 0.21% 112
2018
Q3 		$1.3M Buy
+31,402
New +$1.3M 0.19% 124