MTCM
OAK

Mint Tower Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mint Tower Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-748
Closed -$39K – 292
2019
Q3 		$39K Sell
748
-35,244
-98% -$1.81M 0.01% 172
2019
Q2 		$1.78M Buy
35,992
+27,481
+323% +$1.36M 0.19% 124
2019
Q1 		$423K Buy
+8,511
New +$370K 0.04% 125

Mint Tower Capital Management's OAK Position: Q4 2019 in Review

Mint Tower Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 748 shares — an estimated $39K sold.

Mint Tower Capital Management first reported a position in OAK in Q1 2019 and held it in 3 quarters. The position peaked at $1.78M in Q2 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • Mint Tower Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 748 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $39K.
  • Mint Tower Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 3 quarters.
  • Mint Tower Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.78M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.