South Dakota Investment Council’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 |
-227,406
| Closed | -$11.3M | – | 631 |
|
|
2019
Q2 | $11.3M | Sell |
227,406
-73,041
| -24% | -$3.62M | 0.23% | 103 |
|
|
2019
Q1 | $14.9M | Sell |
300,447
-126,101
| -30% | -$6.26M | 0.32% | 86 |
|
|
2018
Q4 | $17M | Sell |
426,548
-782
| -0.2% | -$31.1K | 0.43% | 66 |
|
|
2018
Q3 | $17.7M | Buy |
427,330
+231,005
| +118% | +$9.56M | 0.39% | 73 |
|
|
2018
Q2 | $7.98M | Buy |
196,325
+73,605
| +60% | +$2.99M | 0.17% | 121 |
|
|
2018
Q1 | $4.86M | Hold |
122,720
| – | – | 0.11% | 150 |
|
|
2017
Q4 | $5.17M | Sell |
122,720
-1,280
| -1% | -$53.9K | 0.11% | 149 |
|
|
2017
Q3 | $5.83M | Hold |
124,000
| – | – | 0.12% | 149 |
|
|
2017
Q2 | $5.78M | Hold |
124,000
| – | – | 0.12% | 148 |
|
|
2017
Q1 | $5.62M | Buy |
124,000
+10,700
| +9% | +$485K | 0.11% | 149 |
|
|
2016
Q4 | $4.25M | Buy |
113,300
+37,800
| +50% | +$1.42M | 0.09% | 171 |
|
|
2016
Q3 | $3.2M | Buy |
75,500
+44,600
| +144% | +$1.89M | 0.07% | 220 |
|
|
2016
Q2 | $1.38M | Hold |
30,900
| – | – | 0.03% | 356 |
|
|
2016
Q1 | $1.52M | Buy |
+30,900
| New | +$1.52M | 0.03% | 328 |
|