Invesco’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $118M | Buy |
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|
2018
Q4 | $93.3M | Sell |
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|
2018
Q3 | $104M | Sell |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $115M | Sell |
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|
2017
Q3 | $137M | Sell |
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|
2017
Q2 | $136M | Sell |
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|
2017
Q1 | $136M | Sell |
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|
2016
Q4 | $113M | Sell |
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|
2016
Q3 | $132M | Buy |
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|
2016
Q2 | $133M | Sell |
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|
2016
Q1 | $149M | Buy |
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|
2015
Q4 | $90M | Buy |
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|
2015
Q3 | $83.7M | Buy |
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|
2015
Q2 | $37.5M | Buy |
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|
2015
Q1 | $14.7M | Buy |
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|
2014
Q4 | $14.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $10K | Buy |
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