Northwestern Mutual Wealth Management’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 |
-2,103
| Closed | -$104K | – | 2806 |
|
|
2019
Q2 | $104K | Buy |
2,103
+2,037
| +3,086% | +$101K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q4 | $3K | Sell |
66
-405
| -86% | -$18.4K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $19K | Buy |
471
+405
| +614% | +$16.3K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q3 | $3K | Sell |
66
-155
| -70% | -$7.05K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $10K | Sell |
221
-78
| -26% | -$3.53K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $14K | Sell |
299
-137
| -31% | -$6.42K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $16K | Buy |
+436
| New | +$16K | ﹤0.01% | 1453 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1520 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1267 |
|