SAM
OAK

Shamrock Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Shamrock Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 304
2016
Q2 		– Sell
-1,528
Closed -$75K – 315
2016
Q1 		$75K Sell
1,528
-824
-35% -$40.4K 0.04% 115
2015
Q4 		$112K Buy
2,352
+1,782
+313% +$84.9K 0.06% 111
2015
Q3 		$28K Buy
+570
New +$28K 0.01% 167