Investment Management of Virginia’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Investment Management of Virginia’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,500	Closed	-$232K	–	146
2019 Q3	$232K	Hold	4,500	–	–	0.06%	134
2019 Q2	$223K	Sell	4,500 -4,500	-50%	-$223K	0.05%	142
2019 Q1	$446K	Buy	+9,000	New	+$391K	0.05%	145

Investment Management of Virginia's OAK Position: Q4 2019 in Review

Investment Management of Virginia sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 4,500 shares — an estimated $232K sold.

Investment Management of Virginia first reported a position in OAK in Q1 2019 and held it in 3 quarters. The position peaked at $446K in Q1 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

Investment Management of Virginia reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
Investment Management of Virginia sold 4,500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $232K.
Investment Management of Virginia first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 3 quarters.
Investment Management of Virginia's OAKTREE CAPITAL GROUP, LLC position peaked at $446K in Q1 2019.
0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Investment Management of Virginia's 13F filing for Q4 2019, filed 6 Feb 2020.