NMVA
OAK
New Mountain Vantage Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-486,662
| Closed | -$19.8M | – | 35 |
|
|
2018
Q2 | $19.8M | Sell |
486,662
-320,509
| -40% | -$13M | 1.52% | 27 |
|
|
2018
Q1 | $32M | Buy |
807,171
+161,705
| +25% | +$6.4M | 2.62% | 20 |
|
|
2017
Q4 | $27.2M | Buy |
645,466
+49,150
| +8% | +$2.07M | 2.06% | 26 |
|
|
2017
Q3 | $28.1M | Buy |
596,316
+16,520
| +3% | +$777K | 2.15% | 26 |
|
|
2017
Q2 | $27M | Sell |
579,796
-89,836
| -13% | -$4.19M | 1.96% | 27 |
|
|
2017
Q1 | $30.3M | Sell |
669,632
-204,189
| -23% | -$9.25M | 2.11% | 23 |
|
|
2016
Q4 | $32.8M | Buy |
+873,821
| New | +$32.8M | 2.09% | 24 |
|