Mazama Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,186
| Closed | -$578K | – | 320 |
|
|
2015
Q1 | $578K | Sell |
11,186
-184
| -2% | -$9.51K | 0.12% | 178 |
|
|
2014
Q4 | $589K | Buy |
+11,370
| New | +$589K | 0.14% | 174 |
|
|
2014
Q1 | – | Sell |
-274
| Closed | -$16K | – | 294 |
|
|
2013
Q4 | $16K | Hold |
274
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $14K | Buy |
+274
| New | +$14K | 0.01% | 236 |
|