SOL Capital Management’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 |
-53,900
| Closed | -$2.67M | – | 247 |
|
|
2019
Q2 | $2.67M | Sell |
53,900
-11,650
| -18% | -$577K | 0.73% | 39 |
|
|
2019
Q1 | $3.26M | Sell |
65,550
-1,400
| -2% | -$69.5K | 0.91% | 29 |
|
|
2018
Q4 | $2.66M | Sell |
66,950
-650
| -1% | -$25.8K | 0.85% | 31 |
|
|
2018
Q3 | $2.8M | Buy |
67,600
+4,910
| +8% | +$203K | 0.76% | 35 |
|
|
2018
Q2 | $2.55M | Buy |
62,690
+9,600
| +18% | +$390K | 0.73% | 38 |
|
|
2018
Q1 | $2.1M | Buy |
53,090
+5,040
| +10% | +$200K | 0.6% | 45 |
|
|
2017
Q4 | $2.02M | Buy |
48,050
+6,790
| +16% | +$286K | 0.58% | 48 |
|
|
2017
Q3 | $1.94M | Buy |
41,260
+6,300
| +18% | +$296K | 0.55% | 49 |
|
|
2017
Q2 | $1.63M | Buy |
34,960
+2,200
| +7% | +$103K | 0.45% | 64 |
|
|
2017
Q1 | $1.48M | Buy |
32,760
+10,900
| +50% | +$494K | 0.42% | 68 |
|
|
2016
Q4 | $820K | Buy |
21,860
+7,385
| +51% | +$277K | 0.25% | 97 |
|
|
2016
Q3 | $614K | Sell |
14,475
-2,050
| -12% | -$87K | 0.21% | 105 |
|
|
2016
Q2 | $740K | Sell |
16,525
-4,575
| -22% | -$205K | 0.25% | 91 |
|
|
2016
Q1 | $1.04M | Buy |
21,100
+1,050
| +5% | +$51.8K | 0.35% | 69 |
|
|
2015
Q4 | $957K | Buy |
20,050
+12,465
| +164% | +$595K | 0.34% | 74 |
|
|
2015
Q3 | $375K | Buy |
+7,585
| New | +$375K | 0.14% | 138 |
|