Polar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,500
| Closed | -$3.28M | – | 274 |
|
|
2016
Q3 | $3.28M | Hold |
77,500
| – | – | 0.06% | 198 |
|
|
2016
Q2 | $3.47M | Hold |
77,500
| – | – | 0.07% | 196 |
|
|
2016
Q1 | $3.82M | Hold |
77,500
| – | – | 0.07% | 188 |
|
|
2015
Q4 | $3.7M | Hold |
77,500
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $3.84M | Hold |
77,500
| – | – | 0.08% | 193 |
|
|
2015
Q2 | $4.12M | Hold |
77,500
| – | – | 0.08% | 189 |
|
|
2015
Q1 | $4M | Hold |
77,500
| – | – | 0.08% | 185 |
|
|
2014
Q4 | $4.01M | Sell |
77,500
-9,750
| -11% | -$505K | 0.08% | 182 |
|
|
2014
Q3 | $4.46M | Hold |
87,250
| – | – | 0.09% | 180 |
|
|
2014
Q2 | $4.36M | Hold |
87,250
| – | – | 0.09% | 194 |
|
|
2014
Q1 | $5.08M | Buy |
87,250
+14,000
| +19% | +$815K | 0.12% | 184 |
|
|
2013
Q4 | $4.31M | Buy |
73,250
+2,250
| +3% | +$132K | 0.1% | 191 |
|
|
2013
Q3 | $3.72K | Buy |
+71,000
| New | +$3.72K | 0.1% | 201 |
|