SIM
OAK
Sterling Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,931
| Closed | -$514K | – | 59 |
|
|
2017
Q3 | $514K | Sell |
10,931
-419
| -4% | -$19.7K | 0.7% | 35 |
|
|
2017
Q2 | $529K | Sell |
11,350
-92
| -0.8% | -$4.29K | 0.7% | 35 |
|
|
2017
Q1 | $518K | Sell |
11,442
-702
| -6% | -$31.8K | 0.72% | 34 |
|
|
2016
Q4 | $455K | Sell |
12,144
-946
| -7% | -$35.4K | 0.65% | 35 |
|
|
2016
Q3 | $555K | Sell |
13,090
-415
| -3% | -$17.6K | 0.81% | 35 |
|
|
2016
Q2 | $604K | Hold |
13,505
| – | – | 0.83% | 40 |
|
|
2016
Q1 | $666K | Sell |
13,505
-18,970
| -58% | -$936K | 0.91% | 38 |
|
|
2015
Q4 | $1.55M | Sell |
32,475
-280
| -0.9% | -$13.4K | 1.34% | 33 |
|
|
2015
Q3 | $1.62M | Buy |
32,755
+2,415
| +8% | +$120K | 1.28% | 32 |
|
|
2015
Q2 | $1.61M | Sell |
30,340
-780
| -3% | -$41.5K | 1.21% | 33 |
|
|
2015
Q1 | $1.61M | Sell |
31,120
-750
| -2% | -$38.8K | 1.14% | 35 |
|
|
2014
Q4 | $1.65M | Buy |
31,870
+2,095
| +7% | +$109K | 1.14% | 32 |
|
|
2014
Q3 | $1.52M | Buy |
+29,775
| New | +$1.52M | 1.06% | 34 |
|