Quinn Opportunity Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$566K Sell
2018
Q3
$6.26M Hold
2018
Q2
$6.14M Buy
2018
Q1
$5.73M Buy
2017
Q4
$5.47M Hold
2017
Q3
$6.11M Hold
2017
Q2
$6.05M Hold
2017
Q1
$5.88M Buy
2016
Q4
$4.6M Buy
2016
Q3
$933K Buy