River Road Asset Management’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 |
-369,732
| Closed | -$14.7M | – | 179 |
|
|
2018
Q4 | $14.7M | Buy |
369,732
+54,846
| +17% | +$2.18M | 0.36% | 103 |
|
|
2018
Q3 | $13M | Buy |
314,886
+42,897
| +16% | +$1.78M | 0.27% | 113 |
|
|
2018
Q2 | $11.1M | Buy |
271,989
+62,524
| +30% | +$2.54M | 0.23% | 114 |
|
|
2018
Q1 | $8.3M | Sell |
209,465
-46,867
| -18% | -$1.86M | 0.17% | 120 |
|
|
2017
Q4 | $10.8M | Sell |
256,332
-2,027
| -0.8% | -$85.3K | 0.2% | 107 |
|
|
2017
Q3 | $12.2M | Buy |
258,359
+56,732
| +28% | +$2.67M | 0.24% | 106 |
|
|
2017
Q2 | $9.4M | Sell |
201,627
-1,848
| -0.9% | -$86.1K | 0.18% | 114 |
|
|
2017
Q1 | $9.22M | Buy |
203,475
+73,111
| +56% | +$3.31M | 0.17% | 117 |
|
|
2016
Q4 | $4.89M | Sell |
130,364
-14,494
| -10% | -$544K | 0.09% | 130 |
|
|
2016
Q3 | $6.14M | Buy |
144,858
+39,091
| +37% | +$1.66M | 0.13% | 124 |
|
|
2016
Q2 | $4.73M | Buy |
105,767
+66,866
| +172% | +$2.99M | 0.1% | 130 |
|
|
2016
Q1 | $1.92M | Sell |
38,901
-4,645
| -11% | -$229K | 0.03% | 146 |
|
|
2015
Q4 | $2.08M | Buy |
43,546
+3,576
| +9% | +$171K | 0.04% | 149 |
|
|
2015
Q3 | $1.98M | Sell |
39,970
-37,988
| -49% | -$1.88M | 0.03% | 156 |
|
|
2015
Q2 | $4.15M | Sell |
77,958
-62,356
| -44% | -$3.32M | 0.06% | 141 |
|
|
2015
Q1 | $7.25M | Sell |
140,314
-28,144
| -17% | -$1.45M | 0.1% | 125 |
|
|
2014
Q4 | $8.73M | Sell |
168,458
-21,690
| -11% | -$1.12M | 0.12% | 120 |
|
|
2014
Q3 | $9.72M | Buy |
+190,148
| New | +$9.72M | 0.14% | 124 |
|