Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,669
| Closed | -$474K | – | 2157 |
|
|
2018
Q2 | $474K | Buy |
11,669
+770
| +7% | +$31.3K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $432K | Buy |
10,899
+2,774
| +34% | +$110K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $342K | Buy |
+8,125
| New | +$342K | ﹤0.01% | 1520 |
|
|
2017
Q3 | – | Sell |
-19,091
| Closed | -$890K | – | 1891 |
|
|
2017
Q2 | $890K | Sell |
19,091
-9,465
| -33% | -$441K | 0.01% | 936 |
|
|
2017
Q1 | $1.29M | Buy |
28,556
+1,715
| +6% | +$77.7K | 0.02% | 738 |
|
|
2016
Q4 | $1.01M | Sell |
26,841
-220
| -0.8% | -$8.25K | 0.02% | 773 |
|
|
2016
Q3 | $1.15M | Sell |
27,061
-27,581
| -50% | -$1.17M | 0.02% | 606 |
|
|
2016
Q2 | $2.45M | Buy |
54,642
+18,386
| +51% | +$823K | 0.05% | 263 |
|
|
2016
Q1 | $1.79M | Buy |
36,256
+320
| +0.9% | +$15.8K | 0.05% | 357 |
|
|
2015
Q4 | $1.72M | Buy |
35,936
+12,950
| +56% | +$618K | 0.04% | 383 |
|
|
2015
Q3 | $1.14M | Buy |
22,986
+1,850
| +9% | +$91.6K | 0.03% | 494 |
|
|
2015
Q2 | $1.12M | Buy |
21,136
+3,865
| +22% | +$206K | 0.02% | 732 |
|
|
2015
Q1 | $892K | Buy |
17,271
+12,801
| +286% | +$661K | 0.02% | 952 |
|
|
2014
Q4 | $232K | Buy |
4,470
+311
| +7% | +$16.1K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $213K | Sell |
4,159
-405
| -9% | -$20.7K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $228K | Buy |
4,564
+829
| +22% | +$41.4K | 0.01% | 1844 |
|
|
2014
Q1 | $217K | Sell |
3,735
-350
| -9% | -$20.4K | 0.01% | 1706 |
|
|
2013
Q4 | $240K | Sell |
4,085
-390
| -9% | -$22.9K | 0.01% | 1590 |
|
|
2013
Q3 | $234K | Buy |
+4,475
| New | +$234K | 0.01% | 1535 |
|