Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$726K | – | 82 |
|
|
2015
Q4 | $726K | Hold |
15,200
| – | – | 0.02% | 77 |
|
|
2015
Q3 | $753K | Hold |
15,200
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $809K | Hold |
15,200
| – | – | 0.03% | 83 |
|
|
2015
Q1 | $786K | Hold |
15,200
| – | – | 0.03% | 83 |
|
|
2014
Q4 | $788K | Hold |
15,200
| – | – | 0.03% | 84 |
|
|
2014
Q3 | $777K | Hold |
15,200
| – | – | 0.03% | 95 |
|
|
2014
Q2 | $760K | Buy |
15,200
+2,200
| +17% | +$110K | 0.03% | 95 |
|
|
2014
Q1 | $757K | Hold |
13,000
| – | – | 0.03% | 79 |
|
|
2013
Q4 | $765K | Hold |
13,000
| – | – | 0.03% | 71 |
|
|
2013
Q3 | $681K | Hold |
13,000
| – | – | 0.04% | 67 |
|
|
2013
Q2 | $684K | Buy |
+13,000
| New | +$684K | 0.05% | 65 |
|