Markel Group’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 |
-362,000
| Closed | -$17.9M | – | 139 |
|
|
2019
Q2 | $17.9M | Sell |
362,000
-703,500
| -66% | -$34.9M | 0.28% | 85 |
|
|
2019
Q1 | $52.9M | Buy |
1,065,500
+45,000
| +4% | +$2.23M | 0.89% | 28 |
|
|
2018
Q4 | $40.6M | Buy |
1,020,500
+1,000
| +0.1% | +$39.7K | 0.78% | 30 |
|
|
2018
Q3 | $42.2M | Buy |
1,019,500
+16,000
| +2% | +$662K | 0.71% | 35 |
|
|
2018
Q2 | $40.8M | Buy |
1,003,500
+43,000
| +4% | +$1.75M | 0.75% | 32 |
|
|
2018
Q1 | $38M | Buy |
960,500
+74,000
| +8% | +$2.93M | 0.72% | 36 |
|
|
2017
Q4 | $37.3M | Hold |
886,500
| – | – | 0.7% | 41 |
|
|
2017
Q3 | $41.7M | Buy |
886,500
+36,000
| +4% | +$1.69M | 0.83% | 35 |
|
|
2017
Q2 | $39.6M | Buy |
850,500
+120,000
| +16% | +$5.59M | 0.85% | 37 |
|
|
2017
Q1 | $33.1M | Buy |
730,500
+35,000
| +5% | +$1.59M | 0.75% | 39 |
|
|
2016
Q4 | $26.1M | Buy |
695,500
+20,000
| +3% | +$750K | 0.63% | 44 |
|
|
2016
Q3 | $28.6M | Buy |
675,500
+31,000
| +5% | +$1.31M | 0.74% | 35 |
|
|
2016
Q2 | $28.8M | Buy |
644,500
+55,000
| +9% | +$2.46M | 0.76% | 34 |
|
|
2016
Q1 | $29.1M | Buy |
589,500
+20,000
| +4% | +$987K | 0.78% | 35 |
|
|
2015
Q4 | $27.2M | Buy |
569,500
+115,000
| +25% | +$5.49M | 0.74% | 35 |
|
|
2015
Q3 | $22.5M | Buy |
454,500
+130,000
| +40% | +$6.44M | 0.59% | 46 |
|
|
2015
Q2 | $17.3M | Buy |
324,500
+75,000
| +30% | +$3.99M | 0.43% | 54 |
|
|
2015
Q1 | $12.9M | Buy |
249,500
+96,500
| +63% | +$4.99M | 0.33% | 60 |
|
|
2014
Q4 | $7.93M | Buy |
153,000
+118,000
| +337% | +$6.12M | 0.2% | 76 |
|
|
2014
Q3 | $1.79M | Buy |
+35,000
| New | +$1.79M | 0.05% | 95 |
|