Intrepid Capital Management’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
Q2 | – | Sell |
-29,890
| Closed | -$1.48M | – | 61 |
|
|
2019
Q1 | $1.48M | Sell |
29,890
-147,674
| -83% | -$7.33M | 0.71% | 36 |
|
|
2018
Q4 | $7.06M | Sell |
177,564
-168,672
| -49% | -$6.7M | 3.89% | 8 |
|
|
2018
Q3 | $14.3M | Buy |
346,236
+3,825
| +1% | +$158K | 5.5% | 7 |
|
|
2018
Q2 | $13.9M | Buy |
342,411
+705
| +0.2% | +$28.7K | 4.8% | 8 |
|
|
2018
Q1 | $13.5M | Buy |
341,706
+49,760
| +17% | +$1.97M | 4.59% | 9 |
|
|
2017
Q4 | $12.3M | Buy |
291,946
+8,015
| +3% | +$337K | 4.62% | 10 |
|
|
2017
Q3 | $13.4M | Buy |
283,931
+1,475
| +0.5% | +$69.4K | 5.42% | 8 |
|
|
2017
Q2 | $13.2M | Sell |
282,456
-2,380
| -0.8% | -$111K | 5.15% | 10 |
|
|
2017
Q1 | $12.9M | Buy |
284,836
+13,860
| +5% | +$628K | 4.76% | 9 |
|
|
2016
Q4 | $10.2M | Sell |
270,976
-134
| -0% | -$5.03K | 4.48% | 11 |
|
|
2016
Q3 | $11.5M | Buy |
271,110
+5,363
| +2% | +$227K | 5.41% | 8 |
|
|
2016
Q2 | $11.9M | Buy |
265,747
+41,665
| +19% | +$1.86M | 4.71% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
224,082
+7,475
| +3% | +$369K | 4.36% | 8 |
|
|
2015
Q4 | $10.3M | Sell |
216,607
-55,656
| -20% | -$2.66M | 3.52% | 11 |
|
|
2015
Q3 | $13.5M | Buy |
272,263
+275
| +0.1% | +$13.6K | 4.26% | 7 |
|
|
2015
Q2 | $14.5M | Hold |
271,988
| – | – | 4.75% | 6 |
|
|
2015
Q1 | $14.1M | Buy |
271,988
+7,060
| +3% | +$365K | 4.29% | 8 |
|
|
2014
Q4 | $13.7M | Hold |
264,928
| – | – | 3.7% | 11 |
|
|
2014
Q3 | $13.5M | Sell |
264,928
-320
| -0.1% | -$16.4K | 3.67% | 13 |
|
|
2014
Q2 | $13.3M | Buy |
265,248
+138,090
| +109% | +$6.9M | 3.15% | 15 |
|
|
2014
Q1 | $7.4M | Buy |
+127,158
| New | +$7.4M | 1.57% | 25 |
|