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Oaktree Capital Management’s Banner Corp BANR Stock Holding History

Oaktree Capital Management’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,473,283
Closed -$108M – 193
2016
Q3 		$108M Sell
2,473,283
-125,705
-5% -$5.5M 1.4% 7
2016
Q2 		$111M Hold
2,598,988
– – 1.99% 7
2016
Q1 		$109M Hold
2,598,988
– – 1.96% 6
2015
Q4 		$119M Buy
+2,598,988
New +$119M 1.57% 8