OGC
OAK
Oak Grove Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$250K | – | 63 |
|
|
2018
Q4 | $250K | Sell |
6,300
-49,900
| -89% | -$1.98M | 0.22% | 52 |
|
|
2018
Q3 | $2.33M | Sell |
56,200
-5,850
| -9% | -$242K | 2.01% | 13 |
|
|
2018
Q2 | $2.52M | Sell |
62,050
-600
| -1% | -$24.4K | 2.56% | 11 |
|
|
2018
Q1 | $2.48M | Sell |
62,650
-20,800
| -25% | -$824K | 2.74% | 10 |
|
|
2017
Q4 | $3.51M | Buy |
+83,450
| New | +$3.51M | 3.65% | 7 |
|