SIG
OAK

Sargent Investment Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sargent Investment Group’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,635
Closed -$329K – 155
2019
Q2 		$329K Sell
6,635
-690
-9% -$34.2K 0.15% 113
2019
Q1 		$364K Buy
7,325
+2,060
+39% +$102K 0.18% 97
2018
Q4 		$209K Buy
+5,265
New +$209K 0.13% 116