Mackenzie Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $78.2M | Sell |
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|
2019
Q1 | $92.9M | Sell |
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|
2018
Q4 | $109M | Buy |
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|
2018
Q3 | $75M | Buy |
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|
2018
Q2 | $69.9M | Buy |
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|
2018
Q1 | $62.7M | Buy |
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|
2017
Q4 | $50.1M | Buy |
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|
2017
Q3 | $38.6M | Buy |
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|
2017
Q2 | $34.9M | Buy |
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|
2017
Q1 | $31.7M | Buy |
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|
2016
Q4 | $25.7M | Sell |
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|
2016
Q3 | $30.6M | Sell |
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|
2016
Q2 | $33.9M | Buy |
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|
2016
Q1 | $34.9M | Buy |
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|
2015
Q4 | $32.4M | Sell |
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|
2015
Q3 | $34.2M | Sell |
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|
2015
Q2 | $37.6M | Buy |
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|
2015
Q1 | $35.4M | Sell |
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|
2014
Q4 | $35.7M | Buy |
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|
2014
Q3 | $34.8M | Buy |
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|
2014
Q2 | $33.7M | Buy |
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|
2014
Q1 | $29.4M | Buy |
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|
2013
Q4 | $6.1M | Buy |
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