HKAM
OAK

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

Horizon Kinetics 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
-228,091
Closed -$11.3M – 493
2019
Q2 		$11.3M Sell
228,091
-94,083
-29% -$4.66M 0.31% 38
2019
Q1 		$16M Buy
+322,174
New +$16M 0.44% 31