Old West Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,000
| Closed | -$1.18M | – | 91 |
|
|
2018
Q2 | $1.18M | Hold |
29,000
| – | – | 0.59% | 45 |
|
|
2018
Q1 | $1.15M | Hold |
29,000
| – | – | 0.66% | 44 |
|
|
2017
Q4 | $1.22M | Hold |
29,000
| – | – | 0.69% | 42 |
|
|
2017
Q3 | $1.36M | Hold |
29,000
| – | – | 0.72% | 35 |
|
|
2017
Q2 | $1.35M | Hold |
29,000
| – | – | 0.72% | 34 |
|
|
2017
Q1 | $1.31M | Hold |
29,000
| – | – | 0.7% | 32 |
|
|
2016
Q4 | $1.09M | Hold |
29,000
| – | – | 0.66% | 32 |
|
|
2016
Q3 | $1.23M | Hold |
29,000
| – | – | 0.89% | 31 |
|
|
2016
Q2 | $1.3M | Hold |
29,000
| – | – | 0.95% | 25 |
|
|
2016
Q1 | $1.43M | Hold |
29,000
| – | – | 1.2% | 21 |
|
|
2015
Q4 | $1.38M | Hold |
29,000
| – | – | 1.25% | 20 |
|
|
2015
Q3 | $1.44M | Hold |
29,000
| – | – | 1.09% | 22 |
|
|
2015
Q2 | $1.54M | Hold |
29,000
| – | – | 1.07% | 21 |
|
|
2015
Q1 | $1.5M | Buy |
29,000
+9,000
| +45% | +$465K | 1.01% | 21 |
|
|
2014
Q4 | $1.04M | Hold |
20,000
| – | – | 0.64% | 39 |
|
|
2014
Q3 | $1.02M | Hold |
20,000
| – | – | 0.64% | 41 |
|
|
2014
Q2 | $999K | Hold |
20,000
| – | – | 0.59% | 43 |
|
|
2014
Q1 | $1.16M | Hold |
20,000
| – | – | 0.72% | 33 |
|
|
2013
Q4 | $1.18M | Hold |
20,000
| – | – | 0.71% | 32 |
|
|
2013
Q3 | $1.05M | Hold |
20,000
| – | – | 0.5% | 32 |
|
|
2013
Q2 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.52% | 32 |
|