Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$122K | – | 647 |
|
|
2018
Q3 | $122K | Sell |
2,941
-4,288
| -59% | -$178K | 0.01% | 645 |
|
|
2018
Q2 | $294K | Sell |
7,229
-1,719
| -19% | -$69.9K | 0.02% | 516 |
|
|
2018
Q1 | $354K | Buy |
+8,948
| New | +$354K | 0.03% | 296 |
|
|
2017
Q4 | – | Sell |
-4,105
| Closed | -$193K | – | 384 |
|
|
2017
Q3 | $193K | Buy |
4,105
+544
| +15% | +$25.6K | 0.02% | 323 |
|
|
2017
Q2 | $166K | Buy |
+3,561
| New | +$166K | 0.01% | 326 |
|