Shelter Mutual Insurance’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
Q3 | – | Sell |
-139,950
| Closed | -$6.93M | – | 45 |
|
|
2019
Q2 | $6.93M | Sell |
139,950
-13,450
| -9% | -$666K | 1.98% | 19 |
|
|
2019
Q1 | $7.62M | Hold |
153,400
| – | – | 2.24% | 20 |
|
|
2018
Q4 | $6.1M | Hold |
153,400
| – | – | 1.95% | 23 |
|
|
2018
Q3 | $6.35M | Hold |
153,400
| – | – | 1.78% | 24 |
|
|
2018
Q2 | $6.24M | Sell |
153,400
-17,000
| -10% | -$691K | 1.85% | 26 |
|
|
2018
Q1 | $6.75M | Buy |
170,400
+53,300
| +46% | +$2.11M | 2.02% | 26 |
|
|
2017
Q4 | $4.93M | Hold |
117,100
| – | – | 1.47% | 32 |
|
|
2017
Q3 | $5.51M | Buy |
+117,100
| New | +$5.51M | 1.72% | 29 |
|