Royal Bank of Canada’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 |
-23,367
| Closed | -$1.16M | – | 6355 |
|
|
2019
Q2 | $1.16M | Sell |
23,367
-8,587
| -27% | -$425K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $1.59M | Sell |
31,954
-10,519
| -25% | -$522K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $1.69M | Sell |
42,473
-6,863
| -14% | -$273K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $2.04M | Sell |
49,336
-4,765
| -9% | -$197K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $2.2M | Buy |
54,101
+3,023
| +6% | +$123K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $2.02M | Buy |
51,078
+7,454
| +17% | +$295K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $1.84M | Sell |
43,624
-9,537
| -18% | -$401K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $2.5M | Buy |
53,161
+6,184
| +13% | +$291K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $2.19M | Sell |
46,977
-658
| -1% | -$30.7K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $2.16M | Sell |
47,635
-2,825
| -6% | -$128K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.89M | Sell |
50,460
-18,932
| -27% | -$710K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $2.94M | Buy |
69,392
+1,750
| +3% | +$74.2K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $3.03M | Sell |
67,642
-540
| -0.8% | -$24.2K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $3.36M | Sell |
68,182
-1,936
| -3% | -$95.5K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $3.35M | Sell |
70,118
-149,915
| -68% | -$7.16M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $10.9M | Sell |
220,033
-24,804
| -10% | -$1.23M | 0.01% | 916 |
|
|
2015
Q2 | $13M | Sell |
244,837
-2,555
| -1% | -$136K | 0.01% | 948 |
|
|
2015
Q1 | $12.8M | Buy |
247,392
+15,714
| +7% | +$812K | 0.01% | 942 |
|
|
2014
Q4 | $12M | Sell |
231,678
-148,942
| -39% | -$7.72M | 0.01% | 945 |
|
|
2014
Q3 | $19.5M | Sell |
380,620
-146,333
| -28% | -$7.48M | 0.01% | 702 |
|
|
2014
Q2 | $26.3M | Buy |
526,953
+89,938
| +21% | +$4.5M | 0.02% | 570 |
|
|
2014
Q1 | $25.4M | Buy |
437,015
+33,041
| +8% | +$1.92M | 0.02% | 552 |
|
|
2013
Q4 | $23.8M | Buy |
403,974
+72,412
| +22% | +$4.26M | 0.02% | 581 |
|
|
2013
Q3 | $17.4M | Buy |
331,562
+142,286
| +75% | +$7.45M | 0.01% | 657 |
|
|
2013
Q2 | $9.95M | Buy |
+189,276
| New | +$9.95M | 0.01% | 849 |
|