PAM
OAK

Panagora Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Panagora Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,311
Closed -$5.83M – 2418
2014
Q1 		$5.83M Sell
100,311
-12,331
-11% -$717K 0.03% 500
2013
Q4 		$6.63M Buy
112,642
+2,367
+2% +$139K 0.03% 464
2013
Q3 		$5.77M Sell
110,275
-17,810
-14% -$932K 0.03% 470
2013
Q2 		$6.73M Buy
+128,085
New +$6.73M 0.03% 384