Renaissance Technologies’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 |
-736,570
| Closed | -$36.5M | – | 3855 |
|
|
2019
Q2 | $36.5M | Buy |
736,570
+721,881
| +4,914% | +$35.8M | 0.03% | 624 |
|
|
2019
Q1 | $729K | Buy |
+14,689
| New | +$729K | ﹤0.01% | 2805 |
|
|
2018
Q1 | – | Sell |
-249,175
| Closed | -$10.5M | – | 3692 |
|
|
2017
Q4 | $10.5M | Sell |
249,175
-56,095
| -18% | -$2.36M | 0.01% | 1355 |
|
|
2017
Q3 | $14.4M | Buy |
305,270
+67,900
| +29% | +$3.19M | 0.02% | 1099 |
|
|
2017
Q2 | $11.1M | Buy |
237,370
+90,786
| +62% | +$4.23M | 0.01% | 1220 |
|
|
2017
Q1 | $6.64M | Sell |
146,584
-218,286
| -60% | -$9.89M | 0.01% | 1511 |
|
|
2016
Q4 | $13.7M | Buy |
364,870
+242,700
| +199% | +$9.1M | 0.02% | 1026 |
|
|
2016
Q3 | $5.18M | Buy |
122,170
+100,100
| +454% | +$4.24M | 0.01% | 1582 |
|
|
2016
Q2 | $988K | Sell |
22,070
-8,200
| -27% | -$367K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $1.49M | Buy |
+30,270
| New | +$1.49M | ﹤0.01% | 2390 |
|
|
2015
Q1 | – | Sell |
-23,670
| Closed | -$1.23M | – | 3431 |
|
|
2014
Q4 | $1.23M | Sell |
23,670
-47,900
| -67% | -$2.48M | ﹤0.01% | 2034 |
|
|
2014
Q3 | $3.66M | Sell |
71,570
-203,600
| -74% | -$10.4M | 0.01% | 1334 |
|
|
2014
Q2 | $13.8M | Buy |
275,170
+250,886
| +1,033% | +$12.5M | 0.03% | 662 |
|
|
2014
Q1 | $1.41M | Sell |
24,284
-130,686
| -84% | -$7.6M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $9.12M | Sell |
154,970
-52,400
| -25% | -$3.08M | 0.02% | 850 |
|
|
2013
Q3 | $10.9M | Sell |
207,370
-64,880
| -24% | -$3.4M | 0.03% | 756 |
|
|
2013
Q2 | $14.3M | Buy |
+272,250
| New | +$14.3M | 0.04% | 575 |
|