ING Group’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 |
-2,911,600
| Closed | -$144M | – | 830 |
|
|
2019
Q2 | $144M | Buy |
2,911,600
+700,000
| +32% | +$34.7M | 2.51% | 7 |
|
|
2019
Q1 | $110M | Buy |
2,211,600
+2,165,000
| +4,646% | +$107M | 2.38% | 9 |
|
|
2018
Q4 | $1.85M | Buy |
+46,600
| New | +$1.85M | 0.04% | 237 |
|
|
2017
Q2 | – | Sell |
-220,000
| Closed | -$9.97M | – | 934 |
|
|
2017
Q1 | $9.97M | Buy |
+220,000
| New | +$9.97M | 0.18% | 92 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$3.11M | – | 631 |
|
|
2016
Q3 | $3.11M | Hold |
75,000
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $3.36M | Hold |
75,000
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $3.69M | Sell |
75,000
-683,000
| -90% | -$33.6M | 0.05% | 197 |
|
|
2015
Q4 | $36.2M | Buy |
758,000
+608,000
| +405% | +$29M | 0.22% | 120 |
|
|
2015
Q3 | $7.44M | Hold |
150,000
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $7.98M | Buy |
+150,000
| New | +$7.98M | 0.04% | 304 |
|
|
2013
Q4 | – | Sell |
-46,000
| Closed | -$2.41M | – | 810 |
|
|
2013
Q3 | $2.41M | Sell |
46,000
-84,000
| -65% | -$4.4M | 0.01% | 471 |
|
|
2013
Q2 | $6.82M | Buy |
+130,000
| New | +$6.82M | 0.04% | 314 |
|