Raymond James & Associates’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 |
-79,822
| Closed | -$3.95M | – | 3624 |
|
|
2019
Q2 | $3.95M | Sell |
79,822
-33,693
| -30% | -$1.67M | 0.01% | 1365 |
|
|
2019
Q1 | $5.64M | Sell |
113,515
-148,355
| -57% | -$7.37M | 0.01% | 1126 |
|
|
2018
Q4 | $10.4M | Sell |
261,870
-2,775
| -1% | -$110K | 0.02% | 736 |
|
|
2018
Q3 | $11M | Buy |
264,645
+27,426
| +12% | +$1.14M | 0.02% | 789 |
|
|
2018
Q2 | $9.64M | Buy |
237,219
+11,329
| +5% | +$461K | 0.02% | 831 |
|
|
2018
Q1 | $8.95M | Buy |
225,890
+4,046
| +2% | +$160K | 0.02% | 841 |
|
|
2017
Q4 | $9.34M | Sell |
221,844
-5,761
| -3% | -$243K | 0.02% | 792 |
|
|
2017
Q3 | $10.7M | Buy |
227,605
+51,102
| +29% | +$2.4M | 0.02% | 699 |
|
|
2017
Q2 | $8.23M | Buy |
176,503
+27,079
| +18% | +$1.26M | 0.02% | 800 |
|
|
2017
Q1 | $6.77M | Buy |
149,424
+81,577
| +120% | +$3.7M | 0.02% | 880 |
|
|
2016
Q4 | $2.54M | Sell |
67,847
-13,195
| -16% | -$495K | 0.01% | 1343 |
|
|
2016
Q3 | $3.44M | Sell |
81,042
-12,727
| -14% | -$540K | 0.01% | 1137 |
|
|
2016
Q2 | $4.2M | Buy |
93,769
+14,885
| +19% | +$666K | 0.01% | 948 |
|
|
2016
Q1 | $3.89M | Buy |
78,884
+21,395
| +37% | +$1.06M | 0.01% | 947 |
|
|
2015
Q4 | $2.74M | Buy |
57,489
+7,196
| +14% | +$343K | 0.01% | 1089 |
|
|
2015
Q3 | $2.49M | Buy |
50,293
+6,062
| +14% | +$300K | 0.01% | 1102 |
|
|
2015
Q2 | $2.35M | Sell |
44,231
-9,089
| -17% | -$483K | 0.01% | 1225 |
|
|
2015
Q1 | $2.76M | Buy |
53,320
+310
| +0.6% | +$16K | 0.01% | 1050 |
|
|
2014
Q4 | $2.75M | Buy |
53,010
+4,535
| +9% | +$235K | 0.01% | 988 |
|
|
2014
Q3 | $2.48M | Buy |
48,475
+14,114
| +41% | +$721K | 0.01% | 992 |
|
|
2014
Q2 | $1.72M | Buy |
34,361
+15,766
| +85% | +$788K | 0.01% | 1183 |
|
|
2014
Q1 | $1.08M | Buy |
18,595
+1,115
| +6% | +$64.8K | 0.01% | 1374 |
|
|
2013
Q4 | $1.03M | Sell |
17,480
-467
| -3% | -$27.5K | 0.01% | 1310 |
|
|
2013
Q3 | $940K | Buy |
17,947
+5,849
| +48% | +$306K | 0.01% | 1295 |
|
|
2013
Q2 | $636K | Buy |
+12,098
| New | +$636K | 0.01% | 1394 |
|