MLM
OAK

Mount Lucas Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mount Lucas Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84,375
Closed -$4.03M – 149
2015
Q4 		$4.03M Buy
+84,375
New +$4.03M 0.6% 40