SMH
OAK

Sanders Morris Harris’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sanders Morris Harris’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,200
Closed -$1.09M – 156
2016
Q4 		$1.09M Buy
46,200
+1,679
+4% +$39.4K 0.5% 35
2016
Q3 		$2.77M Buy
44,521
+21,611
+94% +$1.35M 0.84% 30
2016
Q2 		$1.03M Buy
22,910
+1,805
+9% +$80.8K 0.24% 95
2016
Q1 		$11K Buy
+21,105
New +$11K ﹤0.01% 313