RIM
OAK
Ranger International Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-246,774
| Closed | -$11.8M | – | 49 |
|
|
2015
Q4 | $11.8M | Sell |
246,774
-79,320
| -24% | -$3.79M | 5.18% | 7 |
|
|
2015
Q3 | $16.1M | Buy |
326,094
+2,500
| +0.8% | +$124K | 5.32% | 8 |
|
|
2015
Q2 | $17.2M | Sell |
323,594
-43,420
| -12% | -$2.31M | 4.36% | 9 |
|
|
2015
Q1 | $19M | Sell |
367,014
-2,480
| -0.7% | -$128K | 3.7% | 12 |
|
|
2014
Q4 | $19.2M | Hold |
369,494
| – | – | 3.5% | 13 |
|
|
2014
Q3 | $18.9M | Buy |
369,494
+51,800
| +16% | +$2.65M | 3.83% | 11 |
|
|
2014
Q2 | $15.9M | Buy |
317,694
+55,800
| +21% | +$2.79M | 3.66% | 14 |
|
|
2014
Q1 | $15.2M | Hold |
261,894
| – | – | 4.84% | 7 |
|
|
2013
Q4 | $15.4M | Buy |
261,894
+9,000
| +4% | +$530K | 5.47% | 5 |
|
|
2013
Q3 | $13.2M | Buy |
+252,894
| New | +$13.2M | 5.41% | 3 |
|