Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,792
| Closed | -$861K | – | 1171 |
|
|
2018
Q3 | $861K | Buy |
20,792
+13,692
| +193% | +$567K | ﹤0.01% | 888 |
|
|
2018
Q2 | $289K | Buy |
+7,100
| New | +$289K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-32,770
| Closed | -$1.56M | – | 1484 |
|
|
2015
Q4 | $1.56M | Buy |
+32,770
| New | +$1.56M | ﹤0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-11,158
| Closed | -$594K | – | 1576 |
|
|
2015
Q2 | $594K | Buy |
11,158
+5,579
| +100% | +$297K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $288K | Sell |
5,579
-5,579
| -50% | -$288K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $578K | Hold |
11,158
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q3 | $570K | Buy |
+11,158
| New | +$570K | ﹤0.01% | 1317 |
|