Iconiq Capital’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
Q3 | – | Sell |
-20,452
| Closed | -$831K | – | 53 |
|
|
2018
Q2 | $831K | Sell |
20,452
-10,023
| -33% | -$407K | 0.1% | 38 |
|
|
2018
Q1 | $1.21M | Sell |
30,475
-2,515
| -8% | -$99.6K | 0.14% | 31 |
|
|
2017
Q4 | $1.39M | Hold |
32,990
| – | – | 0.14% | 30 |
|
|
2017
Q3 | $1.55M | Hold |
32,990
| – | – | 0.15% | 25 |
|
|
2017
Q2 | $1.54M | Hold |
32,990
| – | – | 0.15% | 23 |
|
|
2017
Q1 | $1.49M | Hold |
32,990
| – | – | 0.17% | 23 |
|
|
2016
Q4 | $1.24M | Buy |
32,990
+22,890
| +227% | +$858K | 0.15% | 23 |
|
|
2016
Q3 | $428K | Hold |
10,100
| – | – | 0.09% | 29 |
|
|
2016
Q2 | $452K | Hold |
10,100
| – | – | 0.1% | 28 |
|
|
2016
Q1 | $498K | Buy |
+10,100
| New | +$498K | 0.09% | 27 |
|