LAM
OAK

Lebenthal Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Lebenthal Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,819
Closed -$305K – 983
2016
Q2 		$305K Buy
+6,819
New +$305K 0.04% 287