McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,188
| Closed | -$1.5M | – | 222 |
|
|
2019
Q2 | $1.5M | Sell |
30,188
-9,998
| -25% | -$495K | 0.1% | 128 |
|
|
2019
Q1 | $2M | Sell |
40,186
-604
| -1% | -$30K | 0.14% | 89 |
|
|
2018
Q4 | $1.62M | Buy |
40,790
+8,170
| +25% | +$325K | 0.13% | 99 |
|
|
2018
Q3 | $1.35M | Buy |
32,620
+274
| +0.8% | +$11.3K | 0.09% | 118 |
|
|
2018
Q2 | $1.32M | Buy |
32,346
+1,583
| +5% | +$64.4K | 0.09% | 116 |
|
|
2018
Q1 | $1.22M | Buy |
+30,763
| New | +$1.22M | 0.07% | 121 |
|
|
2013
Q3 | – | Sell |
-13,293
| Closed | -$699K | – | 383 |
|
|
2013
Q2 | $699K | Buy |
+13,293
| New | +$699K | 0.04% | 230 |
|