Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$987K | – | 807 |
|
|
2016
Q1 | $987K | Hold |
20,000
| – | – | 0.01% | 596 |
|
|
2015
Q4 | $954K | Hold |
20,000
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $990K | Hold |
20,000
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $1.06M | Hold |
20,000
| – | – | 0.01% | 582 |
|
|
2015
Q1 | $1.03M | Hold |
20,000
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $1.04M | Sell |
20,000
-20,000
| -50% | -$1.04M | 0.01% | 554 |
|
|
2014
Q3 | $2.04M | Buy |
+40,000
| New | +$2.04M | 0.01% | 446 |
|