HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-340,114
| Closed | -$16.8M | – | 2529 |
|
|
2019
Q2 | $16.8M | Buy |
+340,114
| New | +$16.8M | 0.03% | 428 |
|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$222K | – | 2089 |
|
|
2018
Q1 | $222K | Hold |
5,609
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $236K | Buy |
5,609
+1,276
| +29% | +$53.7K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $204K | Hold |
4,333
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $202K | Sell |
4,333
-2,526
| -37% | -$118K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $311K | Hold |
6,859
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q4 | $257K | Buy |
6,859
+1,340
| +24% | +$50.2K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $234K | Hold |
5,519
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q2 | $247K | Sell |
5,519
-1,155
| -17% | -$51.7K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $329K | Hold |
6,674
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $318K | Hold |
6,674
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q3 | $330K | Buy |
6,674
+2,344
| +54% | +$116K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $230K | Sell |
4,330
-40
| -0.9% | -$2.13K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $226K | Buy |
+4,370
| New | +$226K | ﹤0.01% | 1582 |
|