PI
OAK

PineBridge Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

PineBridge Investments’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-85,441
Closed -$3.4M – 1167
2018
Q4 		$3.4M Buy
85,441
+13,725
+19% +$546K 0.08% 234
2018
Q3 		$2.97M Buy
+71,716
New +$2.97M 0.06% 270