PNC Financial Services Group’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
Q3 | – | Sell |
-225
| Closed | -$11K | – | 4207 |
|
|
2019
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 3550 |
|
|
2019
Q1 | $11K | Sell |
225
-10,334
| -98% | -$505K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $419K | Hold |
10,559
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q3 | $437K | Sell |
10,559
-1,600
| -13% | -$66.2K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $494K | Hold |
12,159
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $482K | Sell |
12,159
-43
| -0.4% | -$1.71K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $515K | Sell |
12,202
-1,315
| -10% | -$55.5K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $636K | Sell |
13,517
-1,385
| -9% | -$65.2K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $695K | Buy |
14,902
+4,104
| +38% | +$191K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $489K | Buy |
10,798
+196
| +2% | +$8.88K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $398K | Sell |
10,602
-400
| -4% | -$15K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $467K | Buy |
11,002
+43
| +0.4% | +$1.83K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $490K | Buy |
10,959
+10,334
| +1,653% | +$462K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $31K | Buy |
625
+400
| +178% | +$19.8K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $11K | Sell |
225
-900
| -80% | -$44K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $55K | Sell |
1,125
-204
| -15% | -$9.97K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $71K | Buy |
1,329
+204
| +18% | +$10.9K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $58K | Sell |
1,125
-34
| -3% | -$1.75K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $59K | Sell |
1,159
-1,966
| -63% | -$100K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $159K | Buy |
+3,125
| New | +$159K | ﹤0.01% | 2129 |
|