OAK
Neuberger Berman Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,750
| Closed | -$1.03M | – | 1628 |
|
|
2019
Q2 | $1.03M | Buy |
20,750
+1,950
| +10% | +$96.6K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $933K | Sell |
18,800
-122,576
| -87% | -$6.08M | ﹤0.01% | 1129 |
|
|
2018
Q4 | $5.62M | Sell |
141,376
-26,466
| -16% | -$1.05M | 0.01% | 828 |
|
|
2018
Q3 | $6.95M | Sell |
167,842
-10,652
| -6% | -$441K | 0.01% | 860 |
|
|
2018
Q2 | $7.26M | Sell |
178,494
-2,941
| -2% | -$120K | 0.01% | 855 |
|
|
2018
Q1 | $7.19M | Sell |
181,435
-1,260
| -0.7% | -$49.9K | 0.01% | 832 |
|
|
2017
Q4 | $7.69M | Sell |
182,695
-8,607
| -4% | -$362K | 0.01% | 814 |
|
|
2017
Q3 | $9M | Sell |
191,302
-25,394
| -12% | -$1.19M | 0.01% | 763 |
|
|
2017
Q2 | $10.1M | Sell |
216,696
-46,870
| -18% | -$2.18M | 0.01% | 747 |
|
|
2017
Q1 | $11.9M | Sell |
263,566
-60,956
| -19% | -$2.76M | 0.02% | 718 |
|
|
2016
Q4 | $12.2M | Sell |
324,522
-100,436
| -24% | -$3.77M | 0.02% | 709 |
|
|
2016
Q3 | $18M | Sell |
424,958
-2,461
| -0.6% | -$104K | 0.02% | 622 |
|
|
2016
Q2 | $19.1M | Sell |
427,419
-73,250
| -15% | -$3.28M | 0.03% | 600 |
|
|
2016
Q1 | $24.7M | Sell |
500,669
-10,026
| -2% | -$495K | 0.03% | 539 |
|
|
2015
Q4 | $24.4M | Sell |
510,695
-123,881
| -20% | -$5.91M | 0.03% | 539 |
|
|
2015
Q3 | $31.4M | Sell |
634,576
-37,483
| -6% | -$1.86M | 0.04% | 503 |
|
|
2015
Q2 | $35.7M | Sell |
672,059
-52,814
| -7% | -$2.81M | 0.04% | 517 |
|
|
2015
Q1 | $37.4M | Sell |
724,873
-18,475
| -2% | -$954K | 0.04% | 498 |
|
|
2014
Q4 | $38.5M | Sell |
743,348
-12,031
| -2% | -$624K | 0.04% | 483 |
|
|
2014
Q3 | $38.6M | Sell |
755,379
-5,358
| -0.7% | -$274K | 0.04% | 493 |
|
|
2014
Q2 | $38M | Buy |
760,737
+68,743
| +10% | +$3.44M | 0.04% | 497 |
|
|
2014
Q1 | $40.2M | Buy |
691,994
+85,320
| +14% | +$4.96M | 0.04% | 468 |
|
|
2013
Q4 | $35.7M | Buy |
606,674
+43,315
| +8% | +$2.55M | 0.04% | 488 |
|
|
2013
Q3 | $29.5M | Buy |
563,359
+38,970
| +7% | +$2.04M | 0.03% | 525 |
|
|
2013
Q2 | $27.6M | Buy |
+524,389
| New | +$27.6M | 0.03% | 520 |
|