OCAM
OAK
Onex Canada Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,064
| Closed | -$6.64M | – | 100 |
|
|
2016
Q3 | $6.64M | Sell |
160,064
-809,366
| -83% | -$33.6M | 0.63% | 42 |
|
|
2016
Q2 | $43.4M | Sell |
969,430
-29,996
| -3% | -$1.34M | 3.76% | 6 |
|
|
2016
Q1 | $49.3M | Sell |
999,426
-400,952
| -29% | -$19.8M | 4.42% | 5 |
|
|
2015
Q4 | $66.8M | Sell |
1,400,378
-8,346
| -0.6% | -$398K | 4.85% | 4 |
|
|
2015
Q3 | $52M | Buy |
1,408,724
+28,781
| +2% | +$1.06M | 5.03% | 4 |
|
|
2015
Q2 | $91.5M | Buy |
1,379,943
+73,931
| +6% | +$4.9M | 4.75% | 5 |
|
|
2015
Q1 | $67.5M | Buy |
1,306,012
+509,378
| +64% | +$26.3M | 4.28% | 9 |
|
|
2014
Q4 | $41.3M | Buy |
796,634
+211,665
| +36% | +$11M | 2.42% | 17 |
|
|
2014
Q3 | $29.9M | Sell |
584,969
-192,605
| -25% | -$9.84M | 2.24% | 19 |
|
|
2014
Q2 | $38.9M | Buy |
777,574
+422,687
| +119% | +$21.1M | 2.63% | 12 |
|
|
2014
Q1 | $20.6M | Sell |
354,887
-3,368
| -0.9% | -$196K | 1.32% | 32 |
|
|
2013
Q4 | $21.1M | Sell |
358,255
-197,200
| -36% | -$11.6M | 1.13% | 31 |
|
|
2013
Q3 | $29.1M | Buy |
555,455
+39,024
| +8% | +$2.04M | 1.83% | 15 |
|
|
2013
Q2 | $28.5M | Buy |
+516,431
| New | +$28.5M | 1.87% | 16 |
|