Ladenburg Thalmann Financial Services’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 |
-12,300
| Closed | -$610K | – | 5619 |
|
|
2019
Q2 | $610K | Sell |
12,300
-736
| -6% | -$36.5K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $648K | Sell |
13,036
-3,538
| -21% | -$176K | 0.01% | 1482 |
|
|
2018
Q4 | $658K | Sell |
16,574
-45
| -0.3% | -$1.79K | 0.01% | 1342 |
|
|
2018
Q3 | $688K | Sell |
16,619
-1,887
| -10% | -$78.1K | 0.01% | 1373 |
|
|
2018
Q2 | $733K | Hold |
18,506
| – | – | 0.01% | 1263 |
|
|
2018
Q1 | $733K | Sell |
18,506
-36
| -0.2% | -$1.43K | 0.01% | 1263 |
|
|
2017
Q4 | $781K | Sell |
18,542
-4,696
| -20% | -$198K | 0.01% | 1233 |
|
|
2017
Q3 | $1.09M | Buy |
23,238
+5,603
| +32% | +$264K | 0.01% | 940 |
|
|
2017
Q2 | $821K | Buy |
17,635
+3,085
| +21% | +$144K | 0.01% | 1070 |
|
|
2017
Q1 | $639K | Buy |
14,550
+1,760
| +14% | +$77.3K | 0.01% | 1159 |
|
|
2016
Q4 | $490K | Buy |
12,790
+252
| +2% | +$9.65K | 0.01% | 1266 |
|
|
2016
Q3 | $535K | Buy |
12,538
+2,569
| +26% | +$110K | 0.01% | 1158 |
|
|
2016
Q2 | $447K | Buy |
9,969
+2,455
| +33% | +$110K | 0.01% | 1192 |
|
|
2016
Q1 | $371K | Sell |
7,514
-1,234
| -14% | -$60.9K | 0.01% | 1212 |
|
|
2015
Q4 | $418K | Buy |
8,748
+920
| +12% | +$44K | 0.01% | 1122 |
|
|
2015
Q3 | $387K | Sell |
7,828
-570
| -7% | -$28.2K | 0.01% | 1107 |
|
|
2015
Q2 | $447K | Sell |
8,398
-155
| -2% | -$8.25K | 0.01% | 1104 |
|
|
2015
Q1 | $442K | Sell |
8,553
-452
| -5% | -$23.4K | 0.01% | 1102 |
|
|
2014
Q4 | $467K | Buy |
9,005
+4,490
| +99% | +$233K | 0.01% | 961 |
|
|
2014
Q3 | $231K | Buy |
4,515
+630
| +16% | +$32.2K | 0.01% | 1148 |
|
|
2014
Q2 | $194K | Buy |
3,885
+1,310
| +51% | +$65.4K | 0.01% | 1212 |
|
|
2014
Q1 | $150K | Hold |
2,575
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $152K | Sell |
2,575
-200
| -7% | -$11.8K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $145K | Sell |
2,775
-150
| -5% | -$7.84K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $154K | Buy |
+2,925
| New | +$154K | 0.01% | 1095 |
|