MSI Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$28K Sell
2016
Q3
$32K Sell
2016
Q2
$72K Sell
2016
Q1
$145K Buy
2015
Q4
$74K Buy
2015
Q3
$45K Sell
2015
Q2
$50K Buy
2015
Q1
$39K Buy
2014
Q4
$37K Buy
2014
Q3
$29K Buy
2014
Q2
$19K Hold
2014
Q1
$22K Sell
2013
Q4
$51K Buy
2013
Q3
$45K Buy
2013
Q2
$20K Buy