JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,686,952
| Closed | -$232M | – | 5018 |
|
|
2019
Q2 | $232M | Buy |
4,686,952
+1,415,213
| +43% | +$70M | 0.05% | 383 |
|
|
2019
Q1 | $162M | Buy |
3,271,739
+2,887,319
| +751% | +$143M | 0.03% | 465 |
|
|
2018
Q4 | $15.3M | Sell |
384,420
-197,940
| -34% | -$7.87M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $24.1M | Sell |
582,360
-9,031
| -2% | -$374K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $24M | Sell |
591,391
-814,661
| -58% | -$33.1M | ﹤0.01% | 1276 |
|
|
2018
Q1 | $55.7M | Sell |
1,406,052
-36,917
| -3% | -$1.46M | 0.01% | 810 |
|
|
2017
Q4 | $60.7M | Buy |
1,442,969
+53,739
| +4% | +$2.26M | 0.01% | 805 |
|
|
2017
Q3 | $65M | Buy |
1,389,230
+67,825
| +5% | +$3.17M | 0.01% | 740 |
|
|
2017
Q2 | $61.6M | Sell |
1,321,405
-800,013
| -38% | -$37.3M | 0.01% | 759 |
|
|
2017
Q1 | $96.1M | Sell |
2,121,418
-22,498
| -1% | -$1.02M | 0.02% | 588 |
|
|
2016
Q4 | $80.4M | Buy |
2,143,916
+846,372
| +65% | +$31.7M | 0.02% | 613 |
|
|
2016
Q3 | $55M | Buy |
1,297,544
+5,909
| +0.5% | +$251K | 0.01% | 720 |
|
|
2016
Q2 | $57.8M | Buy |
1,291,635
+119,493
| +10% | +$5.35M | 0.01% | 706 |
|
|
2016
Q1 | $57.8M | Buy |
1,172,142
+196,330
| +20% | +$9.68M | 0.01% | 685 |
|
|
2015
Q4 | $46.6M | Buy |
975,812
+970,330
| +17,700% | +$46.3M | 0.01% | 760 |
|
|
2015
Q3 | $272K | Sell |
5,482
-26,762
| -83% | -$1.33M | ﹤0.01% | 3099 |
|
|
2015
Q2 | $1.71M | Sell |
32,244
-2,380
| -7% | -$127K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.79M | Buy |
34,624
+2,660
| +8% | +$137K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $1.66M | Sell |
31,964
-463
| -1% | -$24K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.66M | Sell |
32,427
-29,225
| -47% | -$1.49M | ﹤0.01% | 2527 |
|
|
2014
Q2 | $3.08M | Sell |
61,652
-148,429
| -71% | -$7.42M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $12.2M | Buy |
210,081
+140,531
| +202% | +$8.17M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $4.09M | Buy |
69,550
+21,532
| +45% | +$1.27M | ﹤0.01% | 2140 |
|
|
2013
Q3 | $2.51M | Buy |
48,018
+18,387
| +62% | +$962K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $1.56M | Buy |
+29,631
| New | +$1.56M | ﹤0.01% | 2679 |
|