Horizon Kinetics’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
Q4 | $14.1M | Buy |
354,607
+46,765
| +15% | +$1.86M | 0.46% | 29 |
|
|
2018
Q3 | $12.7M | Sell |
307,842
-261
| -0.1% | -$10.8K | 0.31% | 35 |
|
|
2018
Q2 | $12.5M | Sell |
308,103
-7,043
| -2% | -$286K | 0.32% | 34 |
|
|
2018
Q1 | $12.5M | Sell |
315,146
-27,294
| -8% | -$1.08M | 0.36% | 32 |
|
|
2017
Q4 | $14.4M | Sell |
342,440
-54,345
| -14% | -$2.29M | 0.42% | 31 |
|
|
2017
Q3 | $18.7M | Buy |
396,785
+46,275
| +13% | +$2.18M | 0.55% | 27 |
|
|
2017
Q2 | $16.3M | Sell |
350,510
-25,054
| -7% | -$1.17M | 0.53% | 29 |
|
|
2017
Q1 | $17M | Buy |
375,564
+28,776
| +8% | +$1.3M | 0.54% | 31 |
|
|
2016
Q4 | $13M | Sell |
346,788
-83,975
| -19% | -$3.15M | 0.42% | 37 |
|
|
2016
Q3 | $18.3M | Sell |
430,763
-17,705
| -4% | -$751K | 0.51% | 36 |
|
|
2016
Q2 | $20.1M | Sell |
448,468
-518
| -0.1% | -$23.2K | 0.5% | 34 |
|
|
2016
Q1 | $22.1M | Buy |
448,986
+4,833
| +1% | +$238K | 0.55% | 31 |
|
|
2015
Q4 | $21.2M | Sell |
444,153
-87,003
| -16% | -$4.15M | 0.46% | 36 |
|
|
2015
Q3 | $26.3M | Sell |
531,156
-6,975
| -1% | -$345K | 0.48% | 33 |
|
|
2015
Q2 | $28.6M | Sell |
538,131
-14,950
| -3% | -$795K | 0.41% | 42 |
|
|
2015
Q1 | $28.6M | Sell |
553,081
-1,068
| -0.2% | -$55.2K | 0.39% | 44 |
|
|
2014
Q4 | $28.7M | Sell |
554,149
-308,691
| -36% | -$16M | 0.39% | 44 |
|
|
2014
Q3 | $44.1M | Sell |
862,840
-338,538
| -28% | -$17.3M | 0.57% | 37 |
|
|
2014
Q2 | $60.1M | Sell |
1,201,378
-242,682
| -17% | -$12.1M | 0.75% | 32 |
|
|
2014
Q1 | $84M | Buy |
1,444,060
+296,220
| +26% | +$17.2M | 1.05% | 25 |
|
|
2013
Q4 | $67.5M | Buy |
1,147,840
+17,858
| +2% | +$1.05M | 0.85% | 30 |
|
|
2013
Q3 | $59.2M | Buy |
1,129,982
+195,896
| +21% | +$10.3M | 0.81% | 32 |
|
|
2013
Q2 | $49.1M | Buy |
+934,086
| New | +$49.1M | 0.72% | 33 |
|