Osborn Williams & Donohoe’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 |
-37,795
| Closed | -$1.87M | – | 328 |
|
|
2019
Q2 | $1.87M | Buy |
37,795
+400
| +1% | +$19.8K | 0.19% | 123 |
|
|
2019
Q1 | $1.87M | Buy |
37,395
+1,400
| +4% | +$69.9K | 0.19% | 133 |
|
|
2018
Q4 | $1.43M | Sell |
35,995
-2,200
| -6% | -$87.5K | 0.25% | 93 |
|
|
2018
Q3 | $1.58M | Hold |
38,195
| – | – | 0.25% | 100 |
|
|
2018
Q2 | $1.55M | Buy |
38,195
+2,920
| +8% | +$119K | 0.26% | 91 |
|
|
2018
Q1 | $1.4M | Buy |
35,275
+950
| +3% | +$37.6K | 0.24% | 95 |
|
|
2017
Q4 | $1.45M | Buy |
34,325
+200
| +0.6% | +$8.42K | 0.25% | 93 |
|
|
2017
Q3 | $1.61M | Hold |
34,125
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $1.59M | Buy |
34,125
+1,125
| +3% | +$52.4K | 0.29% | 84 |
|
|
2017
Q1 | $1.5M | Hold |
33,000
| – | – | 0.27% | 92 |
|
|
2016
Q4 | $1.24M | Buy |
33,000
+3,730
| +13% | +$140K | 0.23% | 96 |
|
|
2016
Q3 | $1.24M | Buy |
29,270
+12,050
| +70% | +$511K | 0.24% | 95 |
|
|
2016
Q2 | $771K | Sell |
17,220
-650
| -4% | -$29.1K | 0.15% | 118 |
|
|
2016
Q1 | $882K | Sell |
17,870
-180
| -1% | -$8.88K | 0.18% | 111 |
|
|
2015
Q4 | $861K | Buy |
18,050
+700
| +4% | +$33.4K | 0.18% | 110 |
|
|
2015
Q3 | $889K | Hold |
17,350
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $934K | Sell |
17,350
-150
| -0.9% | -$8.08K | 0.19% | 104 |
|
|
2015
Q1 | $904K | Hold |
17,500
| – | – | 0.18% | 114 |
|
|
2014
Q4 | $907K | Buy |
17,500
+4,700
| +37% | +$244K | 0.18% | 105 |
|
|
2014
Q3 | $654K | Hold |
12,800
| – | – | 0.14% | 129 |
|
|
2014
Q2 | $630K | Hold |
12,800
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $744K | Hold |
12,800
| – | – | 0.16% | 117 |
|
|
2013
Q4 | $753K | Hold |
12,800
| – | – | 0.17% | 114 |
|
|
2013
Q3 | $670K | Hold |
12,800
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $673K | Buy |
+12,800
| New | +$673K | 0.18% | 111 |
|