Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$131K | – | 590 |
|
|
2016
Q4 | $131K | Hold |
3,500
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $148K | Hold |
3,500
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $157K | Hold |
3,500
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $173K | Hold |
3,500
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $167K | Hold |
3,500
| – | – | 0.04% | 170 |
|
|
2015
Q3 | $173K | Hold |
3,500
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $186K | Hold |
3,500
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $181K | Hold |
3,500
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $181K | Hold |
3,500
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $179K | Sell |
3,500
-3,000
| -46% | -$153K | 0.05% | 134 |
|
|
2014
Q2 | $325K | Buy |
6,500
+3,500
| +117% | +$175K | 0.1% | 86 |
|
|
2014
Q1 | $174K | Hold |
3,000
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $177K | Hold |
3,000
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $157K | Hold |
3,000
| – | – | 0.06% | 124 |
|
|
2013
Q2 | $158K | Buy |
+3,000
| New | +$158K | 0.07% | 109 |
|