OAC
OAK

OMERS Administration Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

OMERS Administration Corp’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-339,100
Closed -$17M – 500
2019
Q2 		$17M Buy
339,100
+171,200
+102% +$8.6M 0.18% 52
2019
Q1 		$8.64M Buy
+167,900
New +$8.64M 0.1% 67