Steinberg Global Asset 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
Q1 | $396K | Sell |
7,974
-68,152
| -90% | -$3.38M | 0.06% | 203 |
|
|
2018
Q4 | $3.03M | Sell |
76,126
-21,017
| -22% | -$835K | 0.52% | 64 |
|
|
2018
Q3 | $4.02M | Buy |
97,143
+6,366
| +7% | +$264K | 0.57% | 59 |
|
|
2018
Q2 | $3.69M | Sell |
90,777
-7,081
| -7% | -$288K | 0.54% | 62 |
|
|
2018
Q1 | $3.88M | Buy |
97,858
+4,069
| +4% | +$161K | 0.57% | 53 |
|
|
2017
Q4 | $3.95M | Buy |
93,789
+4,828
| +5% | +$203K | 0.57% | 52 |
|
|
2017
Q3 | $4.19M | Buy |
+88,961
| New | +$4.19M | 0.62% | 48 |
|