Onex Canada Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6.64M | Sell |
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|
2016
Q2 | $43.4M | Sell |
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|
2016
Q1 | $49.3M | Sell |
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|
2015
Q4 | $66.8M | Sell |
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|
2015
Q3 | $52M | Buy |
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|
2015
Q2 | $91.5M | Buy |
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|
2015
Q1 | $67.5M | Buy |
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|
2014
Q4 | $41.3M | Buy |
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|
2014
Q3 | $29.9M | Sell |
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|
2014
Q2 | $38.9M | Buy |
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|
2014
Q1 | $20.6M | Sell |
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|
2013
Q4 | $21.1M | Sell |
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|
2013
Q3 | $29.1M | Buy |
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|
2013
Q2 | $28.5M | Buy |
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