PGH
OAK

Partners Group Holding’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Partners Group Holding’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,250
Closed -$851K – 50
2013
Q3 		$851K Sell
16,250
-8,750
-35% -$458K 0.24% 33
2013
Q2 		$1.28M Buy
+25,000
New +$1.28M 0.45% 30