HA
OAK

H2O AM’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

H2O AM’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
Q1 		– Sell
-21,700
Closed -$906K – 83
2018
Q4 		$906K Buy
+21,700
New +$906K 0.1% 71