Morgan Stanley’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 |
-3,271,597
| Closed | -$162M | – | 6890 |
|
|
2019
Q2 | $162M | Buy |
3,271,597
+1,079,652
| +49% | +$53.5M | 0.04% | 399 |
|
|
2019
Q1 | $109M | Buy |
2,191,945
+842,900
| +62% | +$41.8M | 0.03% | 509 |
|
|
2018
Q4 | $53.6M | Buy |
1,349,045
+297,526
| +28% | +$11.8M | 0.02% | 781 |
|
|
2018
Q3 | $43.5M | Sell |
1,051,519
-341,312
| -25% | -$14.1M | 0.01% | 1039 |
|
|
2018
Q2 | $56.6M | Sell |
1,392,831
-291,611
| -17% | -$11.9M | 0.02% | 847 |
|
|
2018
Q1 | $66.7M | Sell |
1,684,442
-423,436
| -20% | -$16.8M | 0.02% | 770 |
|
|
2017
Q4 | $88.7M | Buy |
2,107,878
+59,015
| +3% | +$2.48M | 0.02% | 643 |
|
|
2017
Q3 | $96.4M | Buy |
2,048,863
+81,493
| +4% | +$3.83M | 0.03% | 576 |
|
|
2017
Q2 | $91.7M | Sell |
1,967,370
-17,354
| -0.9% | -$809K | 0.03% | 593 |
|
|
2017
Q1 | $89.9M | Buy |
1,984,724
+395,918
| +25% | +$17.9M | 0.03% | 614 |
|
|
2016
Q4 | $59.6M | Buy |
1,588,806
+11,250
| +0.7% | +$422K | 0.02% | 778 |
|
|
2016
Q3 | $66.9M | Buy |
1,577,556
+275,678
| +21% | +$11.7M | 0.02% | 698 |
|
|
2016
Q2 | $58.3M | Buy |
1,301,878
+86,853
| +7% | +$3.89M | 0.02% | 719 |
|
|
2016
Q1 | $59.9M | Sell |
1,215,025
-51,100
| -4% | -$2.52M | 0.02% | 665 |
|
|
2015
Q4 | $60.4M | Sell |
1,266,125
-62,585
| -5% | -$2.99M | 0.02% | 692 |
|
|
2015
Q3 | $65.8M | Buy |
1,328,710
+315,150
| +31% | +$15.6M | 0.02% | 649 |
|
|
2015
Q2 | $53.9M | Buy |
1,013,560
+39,573
| +4% | +$2.1M | 0.02% | 827 |
|
|
2015
Q1 | $50.3M | Sell |
973,987
-121,886
| -11% | -$6.3M | 0.02% | 855 |
|
|
2014
Q4 | $56.8M | Sell |
1,095,873
-283,082
| -21% | -$14.7M | 0.02% | 786 |
|
|
2014
Q3 | $70.5M | Sell |
1,378,955
-211,778
| -13% | -$10.8M | 0.03% | 663 |
|
|
2014
Q2 | $79.5M | Buy |
1,590,733
+501,099
| +46% | +$25.1M | 0.03% | 597 |
|
|
2014
Q1 | $63.4M | Buy |
1,089,634
+5,936
| +0.5% | +$345K | 0.03% | 640 |
|
|
2013
Q4 | $63.8M | Buy |
1,083,698
+78,945
| +8% | +$4.65M | 0.03% | 626 |
|
|
2013
Q3 | $52.6M | Sell |
1,004,753
-2,578
| -0.3% | -$135K | 0.02% | 653 |
|
|
2013
Q2 | $52.9M | Buy |
+1,007,331
| New | +$52.9M | 0.03% | 615 |
|