SAM
OAK

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

Silphium 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
2019
Q3 		– Sell
-244,417
Closed -$12.1M – 103
2019
Q2 		$12.1M Buy
244,417
+178,417
+270% +$8.84M 3.43% 8
2019
Q1 		$3.28M Buy
+66,000
New +$3.28M 1.77% 19