Principal Financial 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 |
-141,899
| Closed | -$7.03M | – | 2280 |
|
|
2019
Q2 | $7.03M | Sell |
141,899
-388,520
| -73% | -$19.2M | 0.01% | 1412 |
|
|
2019
Q1 | $26.3M | Sell |
530,419
-269,426
| -34% | -$13.4M | 0.02% | 604 |
|
|
2018
Q4 | $31.8M | Sell |
799,845
-370,562
| -32% | -$14.7M | 0.03% | 490 |
|
|
2018
Q3 | $48.5M | Sell |
1,170,407
-106,763
| -8% | -$4.42M | 0.04% | 427 |
|
|
2018
Q2 | $51.9M | Sell |
1,277,170
-53,953
| -4% | -$2.19M | 0.05% | 395 |
|
|
2018
Q1 | $52.7M | Buy |
1,331,123
+74,820
| +6% | +$2.96M | 0.05% | 402 |
|
|
2017
Q4 | $52.9M | Buy |
1,256,303
+99,088
| +9% | +$4.17M | 0.05% | 407 |
|
|
2017
Q3 | $54.4M | Sell |
1,157,215
-2,638
| -0.2% | -$124K | 0.05% | 397 |
|
|
2017
Q2 | $54M | Buy |
1,159,853
+1,050,259
| +958% | +$48.9M | 0.05% | 394 |
|
|
2017
Q1 | $4.97M | Sell |
109,594
-1,021
| -0.9% | -$46.3K | 0.01% | 1538 |
|
|
2016
Q4 | $4.15M | Buy |
110,615
+37,315
| +51% | +$1.4M | 0.01% | 1578 |
|
|
2016
Q3 | $3.11M | Buy |
73,300
+2,690
| +4% | +$114K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $3.16M | Sell |
70,610
-322
| -0.5% | -$14.4K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $3.5M | Sell |
70,932
-758
| -1% | -$37.4K | 0.01% | 1505 |
|
|
2015
Q4 | $3.42M | Sell |
71,690
-3,865
| -5% | -$184K | 0.01% | 1516 |
|
|
2015
Q3 | $3.74M | Buy |
75,555
+7,125
| +10% | +$353K | 0.01% | 1464 |
|
|
2015
Q2 | $3.64M | Buy |
+68,430
| New | +$3.64M | 0.01% | 1532 |
|
|
2015
Q1 | – | Sell |
-51,509
| Closed | -$2.67M | – | 2212 |
|
|
2014
Q4 | $2.67M | Buy |
+51,509
| New | +$2.67M | ﹤0.01% | 1620 |
|