Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$162K | – | 1137 |
|
|
2018
Q2 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $168K | Hold |
4,000
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $188K | Hold |
4,000
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $186K | Hold |
4,000
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $181K | Hold |
4,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $150K | Hold |
4,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $169K | Hold |
4,000
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $179K | Hold |
4,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $197K | Buy |
4,000
+1,000
| +33% | +$49.3K | ﹤0.01% | 788 |
|
|
2015
Q4 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $159K | Hold |
3,000
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $155K | Buy |
+3,000
| New | +$155K | ﹤0.01% | 937 |
|