RCM
OAK

Radnor Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Radnor Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,745
Closed -$546K – 181
2018
Q4 		$546K Buy
13,745
+185
+1% +$7.35K 0.2% 104
2018
Q3 		$561K Buy
13,560
+660
+5% +$27.3K 0.18% 112
2018
Q2 		$524K Sell
12,900
-260
-2% -$10.6K 0.19% 105
2018
Q1 		$521K Buy
+13,160
New +$521K 0.18% 122