Horizon Kinetics’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.1M | Buy |
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2018
Q3 | $12.7M | Sell |
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2018
Q2 | $12.5M | Sell |
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|
2018
Q1 | $12.5M | Sell |
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|
2017
Q4 | $14.4M | Sell |
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|
2017
Q3 | $18.7M | Buy |
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|
2017
Q2 | $16.3M | Sell |
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|
2017
Q1 | $17M | Buy |
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|
2016
Q4 | $13M | Sell |
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|
2016
Q3 | $18.3M | Sell |
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|
2016
Q2 | $20.1M | Sell |
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|
2016
Q1 | $22.1M | Buy |
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|
2015
Q4 | $21.2M | Sell |
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|
2015
Q3 | $26.3M | Sell |
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|
2015
Q2 | $28.6M | Sell |
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|
2015
Q1 | $28.6M | Sell |
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|
2014
Q4 | $28.7M | Sell |
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|
2014
Q3 | $44.1M | Sell |
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|
2014
Q2 | $60.1M | Sell |
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|
2014
Q1 | $84M | Buy |
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|
2013
Q4 | $67.5M | Buy |
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|
2013
Q3 | $59.2M | Buy |
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|
2013
Q2 | $49.1M | Buy |
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