MC
OAK
Muzinich & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,859
| Closed | -$1.14M | – | 56 |
|
|
2015
Q4 | $1.14M | Sell |
23,859
-14,050
| -37% | -$671K | 0.56% | 29 |
|
|
2015
Q3 | $1.9M | Hold |
37,909
| – | – | 0.94% | 23 |
|
|
2015
Q2 | $2.02M | Buy |
37,909
+2,484
| +7% | +$132K | 0.87% | 25 |
|
|
2015
Q1 | $1.83M | Hold |
35,425
| – | – | 0.82% | 26 |
|
|
2014
Q4 | $1.84M | Buy |
+35,425
| New | +$1.84M | 0.71% | 25 |
|