PHS
OAK
Pekin Hardy Strauss’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$308K | – | 213 |
|
|
2019
Q1 | $308K | Sell |
6,200
-342,180
| -98% | -$17M | 0.02% | 151 |
|
|
2018
Q4 | $13.8M | Sell |
348,380
-77,187
| -18% | -$3.07M | 2.41% | 4 |
|
|
2018
Q3 | $17.6M | Buy |
425,567
+8,359
| +2% | +$346K | 3.05% | 4 |
|
|
2018
Q2 | $17M | Sell |
417,208
-12,237
| -3% | -$497K | 3.22% | 3 |
|
|
2018
Q1 | $17M | Buy |
429,445
+22,139
| +5% | +$877K | 3.09% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
407,306
+57,176
| +16% | +$2.41M | 3.13% | 5 |
|
|
2017
Q3 | $16.5M | Buy |
350,130
+14,215
| +4% | +$669K | 3.08% | 4 |
|
|
2017
Q2 | $15.7M | Sell |
335,915
-13,295
| -4% | -$620K | 2.47% | 7 |
|
|
2017
Q1 | $15.8M | Sell |
349,210
-61,616
| -15% | -$2.79M | 3.1% | 6 |
|
|
2016
Q4 | $15.4M | Buy |
410,826
+53,603
| +15% | +$2.01M | 1.37% | 6 |
|
|
2016
Q3 | $15.1M | Buy |
357,223
+17,495
| +5% | +$742K | 2.59% | 6 |
|
|
2016
Q2 | $15.2M | Buy |
339,728
+11,219
| +3% | +$502K | 3.34% | 5 |
|
|
2016
Q1 | $16.2M | Buy |
328,509
+13,837
| +4% | +$683K | 3.77% | 4 |
|
|
2015
Q4 | $15M | Sell |
314,672
-10,859
| -3% | -$518K | 3.41% | 5 |
|
|
2015
Q3 | $16.1M | Sell |
325,531
-12,559
| -4% | -$622K | 3.68% | 4 |
|
|
2015
Q2 | $18M | Buy |
338,090
+17,330
| +5% | +$922K | 3.49% | 6 |
|
|
2015
Q1 | $16.6M | Buy |
+320,760
| New | +$16.6M | 3.08% | 10 |
|