Renaissance Technologies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$36.5M Buy
2019
Q1
$729K Buy
2018
Q1
Sell
2017
Q4
$10.5M Sell
2017
Q3
$14.4M Buy
2017
Q2
$11.1M Buy
2017
Q1
$6.64M Sell
2016
Q4
$13.7M Buy
2016
Q3
$5.18M Buy
2016
Q2
$988K Sell
2016
Q1
$1.49M Buy
2015
Q1
Sell
2014
Q4
$1.23M Sell
2014
Q3
$3.66M Sell
2014
Q2
$13.8M Buy
2014
Q1
$1.41M Sell
2013
Q4
$9.12M Sell
2013
Q3
$10.9M Sell
2013
Q2
$14.3M Buy