Osborne Partners Capital Management’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
Q1 | – | Sell |
-97,002
| Closed | -$3.86M | – | 186 |
|
|
2018
Q4 | $3.86M | Buy |
97,002
+1,846
| +2% | +$73.4K | 0.58% | 60 |
|
|
2018
Q3 | $3.94M | Buy |
95,156
+1,610
| +2% | +$66.6K | 0.5% | 68 |
|
|
2018
Q2 | $3.8M | Sell |
93,546
-5,173
| -5% | -$210K | 0.52% | 71 |
|
|
2018
Q1 | $3.91M | Buy |
98,719
+9,112
| +10% | +$361K | 0.54% | 67 |
|
|
2017
Q4 | $3.77M | Buy |
89,607
+3,871
| +5% | +$163K | 0.5% | 68 |
|
|
2017
Q3 | $4.03M | Buy |
85,736
+1,003
| +1% | +$47.2K | 0.55% | 66 |
|
|
2017
Q2 | $3.95M | Buy |
84,733
+2,336
| +3% | +$109K | 0.56% | 62 |
|
|
2017
Q1 | $3.73M | Buy |
82,397
+885
| +1% | +$40.1K | 0.53% | 64 |
|
|
2016
Q4 | $3.06M | Buy |
81,512
+45,332
| +125% | +$1.7M | 0.45% | 74 |
|
|
2016
Q3 | $1.53M | Buy |
+36,180
| New | +$1.53M | 0.23% | 96 |
|