Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,569
| Closed | -$573K | – | 1360 |
|
|
2019
Q2 | $573K | Sell |
11,569
-39
| -0.3% | -$1.93K | 0.02% | 760 |
|
|
2019
Q1 | $576K | Sell |
11,608
-2,255
| -16% | -$112K | 0.02% | 761 |
|
|
2018
Q4 | $551K | Sell |
13,863
-2,260
| -14% | -$89.8K | 0.02% | 694 |
|
|
2018
Q3 | $668K | Sell |
16,123
-6,097
| -27% | -$253K | 0.02% | 745 |
|
|
2018
Q2 | $903K | Buy |
22,220
+1,106
| +5% | +$44.9K | 0.02% | 633 |
|
|
2018
Q1 | $836K | Buy |
21,114
+1,350
| +7% | +$53.5K | 0.02% | 670 |
|
|
2017
Q4 | $832K | Sell |
19,764
-1,200
| -6% | -$50.5K | 0.02% | 669 |
|
|
2017
Q3 | $986K | Buy |
20,964
+2,997
| +17% | +$141K | 0.03% | 616 |
|
|
2017
Q2 | $837K | Sell |
17,967
-5,976
| -25% | -$278K | 0.02% | 659 |
|
|
2017
Q1 | $1.09M | Buy |
23,943
+1,978
| +9% | +$89.6K | 0.03% | 557 |
|
|
2016
Q4 | $824K | Sell |
21,965
-8,184
| -27% | -$307K | 0.02% | 623 |
|
|
2016
Q3 | $1.28M | Buy |
30,149
+4,332
| +17% | +$184K | 0.04% | 508 |
|
|
2016
Q2 | $1.16M | Buy |
25,817
+1,189
| +5% | +$53.2K | 0.03% | 519 |
|
|
2016
Q1 | $1.22M | Buy |
+24,628
| New | +$1.22M | 0.04% | 486 |
|
|
2015
Q4 | – | Sell |
-5,640
| Closed | -$280K | – | 1408 |
|
|
2015
Q3 | $280K | Sell |
5,640
-3,626
| -39% | -$180K | 0.01% | 1016 |
|
|
2015
Q2 | $493K | Buy |
9,266
+1,747
| +23% | +$93K | 0.01% | 882 |
|
|
2015
Q1 | $389K | Buy |
7,519
+3,521
| +88% | +$182K | 0.01% | 988 |
|
|
2014
Q4 | $207K | Sell |
3,998
-14,646
| -79% | -$758K | 0.01% | 1207 |
|
|
2014
Q3 | $953K | Buy |
18,644
+129
| +0.7% | +$6.59K | 0.03% | 620 |
|
|
2014
Q2 | $926K | Sell |
18,515
-19,718
| -52% | -$986K | 0.03% | 644 |
|
|
2014
Q1 | $2.22M | Sell |
38,233
-21,712
| -36% | -$1.26M | 0.07% | 352 |
|
|
2013
Q4 | $3.53M | Buy |
59,945
+5,606
| +10% | +$330K | 0.11% | 212 |
|
|
2013
Q3 | $2.85M | Buy |
54,339
+48,555
| +839% | +$2.54M | 0.1% | 253 |
|
|
2013
Q2 | $304K | Buy |
+5,784
| New | +$304K | 0.01% | 923 |
|