Independent Investors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$585K | – | 83 |
|
|
2016
Q3 | $585K | Hold |
13,800
| – | – | 0.27% | 64 |
|
|
2016
Q2 | $617K | Hold |
13,800
| – | – | 0.3% | 58 |
|
|
2016
Q1 | $680K | Hold |
13,800
| – | – | 0.33% | 57 |
|
|
2015
Q4 | $658K | Sell |
13,800
-100
| -0.7% | -$4.77K | 0.32% | 62 |
|
|
2015
Q3 | $688K | Hold |
13,900
| – | – | 0.34% | 62 |
|
|
2015
Q2 | $739K | Hold |
13,900
| – | – | 0.33% | 60 |
|
|
2015
Q1 | $718K | Hold |
13,900
| – | – | 0.33% | 59 |
|
|
2014
Q4 | $720K | Hold |
13,900
| – | – | 0.32% | 59 |
|
|
2014
Q3 | $710K | Sell |
13,900
-500
| -3% | -$25.5K | 0.32% | 60 |
|
|
2014
Q2 | $719K | Hold |
14,400
| – | – | 0.33% | 62 |
|
|
2014
Q1 | $837K | Hold |
14,400
| – | – | 0.4% | 52 |
|
|
2013
Q4 | $847K | Hold |
14,400
| – | – | 0.41% | 54 |
|
|
2013
Q3 | $753K | Sell |
14,400
-100
| -0.7% | -$5.23K | 0.4% | 58 |
|
|
2013
Q2 | $761K | Buy |
+14,500
| New | +$761K | 0.42% | 54 |
|