Marshall Wace North America’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 |
-14,614
| Closed | -$724K | – | 1677 |
|
|
2019
Q2 | $724K | Buy |
+14,614
| New | +$724K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-46,339
| Closed | -$1.95M | – | 1826 |
|
|
2017
Q4 | $1.95M | Sell |
46,339
-23,755
| -34% | -$1M | 0.01% | 840 |
|
|
2017
Q3 | $3.29M | Buy |
70,094
+64,976
| +1,270% | +$3.05M | 0.02% | 665 |
|
|
2017
Q2 | $241K | Buy |
+5,118
| New | +$241K | ﹤0.01% | 1194 |
|