RA
OAK
Royce & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,700
| Closed | -$1.62M | – | 1211 |
|
|
2019
Q2 | $1.62M | Sell |
32,700
-217,272
| -87% | -$10.8M | 0.01% | 766 |
|
|
2019
Q1 | $12.4M | Sell |
249,972
-757,318
| -75% | -$37.6M | 0.1% | 275 |
|
|
2018
Q4 | $40M | Buy |
1,007,290
+40,311
| +4% | +$1.6M | 0.36% | 59 |
|
|
2018
Q3 | $40M | Buy |
966,979
+627,972
| +185% | +$26M | 0.28% | 80 |
|
|
2018
Q2 | $13.8M | Buy |
339,007
+181,490
| +115% | +$7.38M | 0.1% | 310 |
|
|
2018
Q1 | $6.24M | Hold |
157,517
| – | – | 0.04% | 509 |
|
|
2017
Q4 | $6.63M | Sell |
157,517
-128,330
| -45% | -$5.4M | 0.04% | 508 |
|
|
2017
Q3 | $13.4M | Sell |
285,847
-143,270
| -33% | -$6.74M | 0.09% | 306 |
|
|
2017
Q2 | $20M | Sell |
429,117
-670
| -0.2% | -$31.2K | 0.13% | 216 |
|
|
2017
Q1 | $19.5M | Sell |
429,787
-1,500
| -0.3% | -$67.9K | 0.13% | 221 |
|
|
2016
Q4 | $16.2M | Sell |
431,287
-29,500
| -6% | -$1.11M | 0.1% | 271 |
|
|
2016
Q3 | $19.5M | Buy |
460,787
+65,300
| +17% | +$2.77M | 0.13% | 221 |
|
|
2016
Q2 | $17.7M | Buy |
395,487
+17,100
| +5% | +$765K | 0.12% | 236 |
|
|
2016
Q1 | $18.7M | Buy |
378,387
+238,587
| +171% | +$11.8M | 0.12% | 230 |
|
|
2015
Q4 | $6.67M | Sell |
139,800
-21,100
| -13% | -$1.01M | 0.04% | 537 |
|
|
2015
Q3 | $7.97M | Buy |
160,900
+10,500
| +7% | +$520K | 0.04% | 520 |
|
|
2015
Q2 | $8M | Hold |
150,400
| – | – | 0.03% | 619 |
|
|
2015
Q1 | $7.77M | Hold |
150,400
| – | – | 0.03% | 648 |
|
|
2014
Q4 | $7.8M | Hold |
150,400
| – | – | 0.03% | 674 |
|
|
2014
Q3 | $7.69M | Hold |
150,400
| – | – | 0.03% | 696 |
|
|
2014
Q2 | $7.52M | Sell |
150,400
-32,800
| -18% | -$1.64M | 0.02% | 761 |
|
|
2014
Q1 | $10.7M | Hold |
183,200
| – | – | 0.03% | 649 |
|
|
2013
Q4 | $10.8M | Sell |
183,200
-99,000
| -35% | -$5.82M | 0.03% | 637 |
|
|
2013
Q3 | $14.8M | Sell |
282,200
-21,900
| -7% | -$1.15M | 0.04% | 489 |
|
|
2013
Q2 | $16M | Buy |
+304,100
| New | +$16M | 0.05% | 434 |
|