SRSA
OAK

S.R. Schill & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

S.R. Schill & Associates’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,872
Closed -$200K – 79
2015
Q1 		$200K Buy
+3,872
New +$200K 0.13% 69