OAK
Mackenzie Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,579,147
| Closed | -$78.2M | – | 1149 |
|
|
2019
Q2 | $78.2M | Sell |
1,579,147
-292,926
| -16% | -$14.5M | 0.2% | 120 |
|
|
2019
Q1 | $92.9M | Sell |
1,872,073
-863,938
| -32% | -$42.9M | 0.22% | 106 |
|
|
2018
Q4 | $109M | Buy |
2,736,011
+925,604
| +51% | +$36.8M | 0.29% | 94 |
|
|
2018
Q3 | $75M | Buy |
1,810,407
+91,260
| +5% | +$3.78M | 0.18% | 135 |
|
|
2018
Q2 | $69.9M | Buy |
1,719,147
+134,660
| +8% | +$5.47M | 0.18% | 137 |
|
|
2018
Q1 | $62.7M | Buy |
1,584,487
+394,695
| +33% | +$15.6M | 0.16% | 138 |
|
|
2017
Q4 | $50.1M | Buy |
1,189,792
+369,700
| +45% | +$15.6M | 0.12% | 164 |
|
|
2017
Q3 | $38.6M | Buy |
820,092
+70,421
| +9% | +$3.31M | 0.21% | 129 |
|
|
2017
Q2 | $34.9M | Buy |
749,671
+49,302
| +7% | +$2.3M | 0.19% | 131 |
|
|
2017
Q1 | $31.7M | Buy |
700,369
+14,312
| +2% | +$648K | 0.19% | 144 |
|
|
2016
Q4 | $25.7M | Sell |
686,057
-35,519
| -5% | -$1.33M | 0.15% | 156 |
|
|
2016
Q3 | $30.6M | Sell |
721,576
-35,049
| -5% | -$1.49M | 0.19% | 132 |
|
|
2016
Q2 | $33.9M | Buy |
756,625
+49,619
| +7% | +$2.22M | 0.19% | 134 |
|
|
2016
Q1 | $34.9M | Buy |
707,006
+28,577
| +4% | +$1.41M | 0.32% | 77 |
|
|
2015
Q4 | $32.4M | Sell |
678,429
-13,104
| -2% | -$625K | 0.2% | 115 |
|
|
2015
Q3 | $34.2M | Sell |
691,533
-15,532
| -2% | -$769K | 0.21% | 107 |
|
|
2015
Q2 | $37.6M | Buy |
707,065
+21,636
| +3% | +$1.15M | 0.2% | 119 |
|
|
2015
Q1 | $35.4M | Sell |
685,429
-4,298
| -0.6% | -$222K | 0.19% | 126 |
|
|
2014
Q4 | $35.7M | Buy |
689,727
+8,465
| +1% | +$439K | 0.18% | 120 |
|
|
2014
Q3 | $34.8M | Buy |
681,262
+7,200
| +1% | +$368K | 0.17% | 120 |
|
|
2014
Q2 | $33.7M | Buy |
674,062
+169,362
| +34% | +$8.47M | 0.16% | 130 |
|
|
2014
Q1 | $29.4M | Buy |
504,700
+401,100
| +387% | +$23.3M | 0.14% | 146 |
|
|
2013
Q4 | $6.1M | Buy |
+103,600
| New | +$6.1M | 0.03% | 286 |
|