Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,132
| Closed | -$1.67M | – | 2739 |
|
|
2018
Q1 | $1.67M | Buy |
42,132
+3,304
| +9% | +$131K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.64M | Buy |
38,828
+4,753
| +14% | +$200K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.6M | Buy |
34,075
+1,494
| +5% | +$70.3K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.52M | Buy |
+32,581
| New | +$1.52M | ﹤0.01% | 1822 |
|
|
2016
Q4 | – | Sell |
-10,365
| Closed | -$439K | – | 3025 |
|
|
2016
Q3 | $439K | Sell |
10,365
-1,911
| -16% | -$80.9K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $550K | Sell |
12,276
-28,775
| -70% | -$1.29M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $2.03M | Buy |
41,051
+29,589
| +258% | +$1.46M | 0.01% | 1560 |
|
|
2015
Q4 | $547K | Sell |
11,462
-24,039
| -68% | -$1.15M | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.76M | Sell |
35,501
-7,586
| -18% | -$375K | 0.01% | 1691 |
|
|
2015
Q2 | $2.29M | Buy |
43,087
+608
| +1% | +$32.3K | 0.01% | 1654 |
|
|
2015
Q1 | $2.19M | Buy |
+42,479
| New | +$2.19M | 0.01% | 1687 |
|
|
2014
Q3 | – | Sell |
-26,778
| Closed | -$1.34M | – | 3118 |
|
|
2014
Q2 | $1.34M | Sell |
26,778
-20,275
| -43% | -$1.01M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $2.74M | Buy |
47,053
+23,854
| +103% | +$1.39M | 0.01% | 1510 |
|
|
2013
Q4 | $1.37M | Sell |
23,199
-723
| -3% | -$42.5K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $1.25M | Buy |
23,922
+578
| +2% | +$30.3K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $1.23M | Buy |
+23,344
| New | +$1.23M | 0.01% | 1835 |
|