SOL Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$2.67M Sell
2019
Q1
$3.25M Sell
2018
Q4
$2.66M Sell
2018
Q3
$2.8M Buy
2018
Q2
$2.55M Buy
2018
Q1
$2.1M Buy
2017
Q4
$2.02M Buy
2017
Q3
$1.94M Buy
2017
Q2
$1.63M Buy
2017
Q1
$1.48M Buy
2016
Q4
$820K Buy
2016
Q3
$614K Sell
2016
Q2
$740K Sell
2016
Q1
$1.04M Buy
2015
Q4
$957K Buy
2015
Q3
$375K Buy