Private Advisor 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 |
-21,425
| Closed | -$1.03M | – | 1810 |
|
|
2019
Q2 | $1.03M | Buy |
21,425
+2,022
| +10% | +$97.4K | 0.02% | 732 |
|
|
2019
Q1 | $933K | Sell |
19,403
-13,843
| -42% | -$666K | 0.02% | 698 |
|
|
2018
Q4 | $1.33M | Buy |
33,246
+3,260
| +11% | +$130K | 0.03% | 498 |
|
|
2018
Q3 | $1.24M | Buy |
29,986
+12,911
| +76% | +$534K | 0.03% | 590 |
|
|
2018
Q2 | $698K | Buy |
17,075
+4,852
| +40% | +$198K | 0.01% | 618 |
|
|
2018
Q1 | $434K | Buy |
+12,223
| New | +$434K | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-5,025
| Closed | -$207K | – | 1477 |
|
|
2016
Q4 | $207K | Buy |
+5,025
| New | +$207K | 0.01% | 1142 |
|