Natixis’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 |
-376,726
| Closed | -$18.7M | – | 963 |
|
|
2019
Q2 | $18.7M | Buy |
376,726
+66,726
| +22% | +$3.31M | 0.14% | 137 |
|
|
2019
Q1 | $15.4M | Buy |
+310,000
| New | +$15.4M | 0.1% | 199 |
|
|
2018
Q2 | – | Sell |
-132,000
| Closed | -$5.1M | – | 1042 |
|
|
2018
Q1 | $5.1M | Buy |
+132,000
| New | +$5.1M | 0.03% | 360 |
|