LPL Financial’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 |
-19,958
| Closed | -$989K | – | 3401 |
|
|
2019
Q2 | $989K | Sell |
19,958
-8,634
| -30% | -$428K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.42M | Sell |
28,592
-6,721
| -19% | -$334K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $1.4M | Buy |
35,313
+4,512
| +15% | +$179K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1.28M | Sell |
30,801
-2,288
| -7% | -$94.7K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $1.35M | Sell |
33,089
-11,301
| -25% | -$459K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $1.76M | Sell |
44,390
-7,979
| -15% | -$316K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $2.21M | Sell |
52,369
-12,103
| -19% | -$510K | 0.01% | 1000 |
|
|
2017
Q3 | $3.03M | Buy |
64,472
+1,604
| +3% | +$75.5K | 0.01% | 798 |
|
|
2017
Q2 | $2.93M | Buy |
62,868
+1,918
| +3% | +$89.4K | 0.01% | 753 |
|
|
2017
Q1 | $2.77M | Buy |
60,950
+21,776
| +56% | +$989K | 0.02% | 669 |
|
|
2016
Q4 | $1.51M | Sell |
39,174
-826
| -2% | -$31.8K | 0.01% | 946 |
|
|
2016
Q3 | $1.66M | Buy |
40,000
+3,136
| +9% | +$130K | 0.02% | 863 |
|
|
2016
Q2 | $1.65M | Sell |
36,864
-30,931
| -46% | -$1.38M | 0.01% | 860 |
|
|
2016
Q1 | $3.28M | Buy |
67,795
+2,923
| +5% | +$141K | 0.01% | 930 |
|
|
2015
Q4 | $3.11M | Buy |
64,872
+40,679
| +168% | +$1.95M | 0.01% | 937 |
|
|
2015
Q3 | $1.19M | Sell |
24,193
-7,861
| -25% | -$385K | 0.01% | 1143 |
|
|
2015
Q2 | $1.7M | Buy |
32,054
+2,231
| +7% | +$119K | 0.01% | 1002 |
|
|
2015
Q1 | $1.57M | Buy |
29,823
+1,034
| +4% | +$54.3K | 0.01% | 1048 |
|
|
2014
Q4 | $1.49M | Buy |
28,789
+15,749
| +121% | +$816K | 0.01% | 1064 |
|
|
2014
Q3 | $647K | Buy |
13,040
+612
| +5% | +$30.4K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $621K | Sell |
12,428
-4,945
| -28% | -$247K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.01M | Buy |
17,373
+3,642
| +27% | +$212K | 0.01% | 1260 |
|
|
2013
Q4 | $808K | Buy |
13,731
+6,357
| +86% | +$374K | 0.01% | 1390 |
|
|
2013
Q3 | $406K | Buy |
7,374
+2,824
| +62% | +$155K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $239K | Buy |
+4,550
| New | +$239K | ﹤0.01% | 2072 |
|