SEI Investments’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
Q2 | – | Sell |
-4,530
| Closed | -$225K | – | 2949 |
|
|
2019
Q1 | $225K | Sell |
4,530
-1,315
| -22% | -$65.3K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $242K | Hold |
5,845
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q3 | $242K | Sell |
5,845
-179
| -3% | -$7.41K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $245K | Buy |
6,024
+2,499
| +71% | +$102K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $140K | Buy |
3,525
+3,275
| +1,310% | +$130K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 2787 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$2K | – | 3387 |
|
|
2017
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2749 |
|