Invesco’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 |
-2,369,192
| Closed | -$118M | – | 3777 |
|
|
2019
Q1 | $118M | Buy |
2,369,192
+21,089
| +0.9% | +$1.05M | 0.04% | 482 |
|
|
2018
Q4 | $93.3M | Sell |
2,348,103
-169,055
| -7% | -$6.72M | 0.04% | 510 |
|
|
2018
Q3 | $104M | Sell |
2,517,158
-133,609
| -5% | -$5.53M | 0.03% | 547 |
|
|
2018
Q2 | $108M | Sell |
2,650,767
-77,132
| -3% | -$3.14M | 0.04% | 524 |
|
|
2018
Q1 | $108M | Sell |
2,727,899
-1,265
| -0% | -$50.1K | 0.04% | 452 |
|
|
2017
Q4 | $115M | Sell |
2,729,164
-180,457
| -6% | -$7.6M | 0.04% | 451 |
|
|
2017
Q3 | $137M | Sell |
2,909,621
-17,659
| -0.6% | -$831K | 0.05% | 393 |
|
|
2017
Q2 | $136M | Sell |
2,927,280
-82,159
| -3% | -$3.83M | 0.04% | 404 |
|
|
2017
Q1 | $136M | Sell |
3,009,439
-9,846
| -0.3% | -$446K | 0.04% | 408 |
|
|
2016
Q4 | $113M | Sell |
3,019,285
-93,339
| -3% | -$3.5M | 0.04% | 458 |
|
|
2016
Q3 | $132M | Buy |
3,112,624
+133,984
| +4% | +$5.68M | 0.05% | 416 |
|
|
2016
Q2 | $133M | Sell |
2,978,640
-43,056
| -1% | -$1.93M | 0.05% | 402 |
|
|
2016
Q1 | $149M | Buy |
3,021,696
+1,135,214
| +60% | +$56M | 0.06% | 364 |
|
|
2015
Q4 | $90M | Buy |
1,886,482
+195,813
| +12% | +$9.34M | 0.04% | 545 |
|
|
2015
Q3 | $83.7M | Buy |
1,690,669
+985,769
| +140% | +$48.8M | 0.04% | 541 |
|
|
2015
Q2 | $37.5M | Buy |
704,900
+421,039
| +148% | +$22.4M | 0.01% | 935 |
|
|
2015
Q1 | $14.7M | Buy |
283,861
+202
| +0.1% | +$10.4K | 0.01% | 1361 |
|
|
2014
Q4 | $14.7M | Buy |
+283,659
| New | +$14.7M | 0.01% | 1340 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$10K | – | 4384 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4218 |
|