RBF Capital’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
Q1 | – | Sell |
-6,300
| Closed | -$250K | – | 437 |
|
|
2018
Q4 | $250K | Hold |
6,300
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $261K | Hold |
6,300
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $259K | Sell |
6,300
-10,000
| -61% | -$411K | 0.03% | 305 |
|
|
2018
Q1 | $644K | Hold |
16,300
| – | – | 0.08% | 192 |
|
|
2017
Q4 | $686K | Hold |
16,300
| – | – | 0.08% | 187 |
|
|
2017
Q3 | $771K | Hold |
16,300
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $760K | Hold |
16,300
| – | – | 0.1% | 163 |
|
|
2017
Q1 | $738K | Hold |
16,300
| – | – | 0.1% | 163 |
|
|
2016
Q4 | $633K | Buy |
16,300
+6,300
| +63% | +$245K | 0.09% | 176 |
|
|
2016
Q3 | $424K | Hold |
10,000
| – | – | 0.07% | 205 |
|
|
2016
Q2 | $448K | Hold |
10,000
| – | – | 0.09% | 199 |
|
|
2016
Q1 | $493K | Hold |
10,000
| – | – | 0.09% | 191 |
|
|
2015
Q4 | $477K | Hold |
10,000
| – | – | 0.09% | 200 |
|
|
2015
Q3 | $495K | Hold |
10,000
| – | – | 0.1% | 172 |
|
|
2015
Q2 | $532K | Hold |
10,000
| – | – | 0.1% | 175 |
|
|
2015
Q1 | $517K | Hold |
10,000
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $518K | Hold |
10,000
| – | – | 0.11% | 158 |
|
|
2014
Q3 | $511K | Hold |
10,000
| – | – | 0.12% | 159 |
|
|
2014
Q2 | $500K | Hold |
10,000
| – | – | 0.12% | 158 |
|
|
2014
Q1 | $582K | Hold |
10,000
| – | – | 0.14% | 148 |
|
|
2013
Q4 | $588K | Hold |
10,000
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $524K | Hold |
10,000
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $526K | Buy |
+10,000
| New | +$526K | 0.15% | 144 |
|