Kornitzer Capital Management’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 |
-32,997
| Closed | -$1.64M | – | 514 |
|
|
2019
Q1 | $1.64M | Sell |
32,997
-7,023
| -18% | -$349K | 0.03% | 342 |
|
|
2018
Q4 | $1.59M | Sell |
40,020
-12,920
| -24% | -$514K | 0.03% | 330 |
|
|
2018
Q3 | $2.19M | Buy |
52,940
+322
| +0.6% | +$13.3K | 0.03% | 313 |
|
|
2018
Q2 | $2.14M | Sell |
52,618
-1,648
| -3% | -$67K | 0.04% | 316 |
|
|
2018
Q1 | $2.15M | Sell |
54,266
-9,619
| -15% | -$381K | 0.04% | 318 |
|
|
2017
Q4 | $2.69M | Hold |
63,885
| – | – | 0.05% | 305 |
|
|
2017
Q3 | $3.01M | Sell |
63,885
-52,050
| -45% | -$2.45M | 0.05% | 283 |
|
|
2017
Q2 | $5.4M | Buy |
115,935
+850
| +0.7% | +$39.6K | 0.09% | 255 |
|
|
2017
Q1 | $5.21M | Buy |
+115,085
| New | +$5.21M | 0.09% | 254 |
|