Stifel Financial’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 |
-122,836
| Closed | -$6.09M | – | 3037 |
|
|
2019
Q2 | $6.09M | Buy |
122,836
+7,397
| +6% | +$366K | 0.02% | 774 |
|
|
2019
Q1 | $5.73M | Sell |
115,439
-16,076
| -12% | -$798K | 0.02% | 756 |
|
|
2018
Q4 | $5.23M | Sell |
131,515
-17,727
| -12% | -$705K | 0.02% | 747 |
|
|
2018
Q3 | $6.18M | Buy |
149,242
+2,296
| +2% | +$95.1K | 0.02% | 745 |
|
|
2018
Q2 | $5.98M | Buy |
146,946
+1,598
| +1% | +$65K | 0.02% | 735 |
|
|
2018
Q1 | $5.76M | Sell |
145,348
-1,144
| -0.8% | -$45.3K | 0.02% | 731 |
|
|
2017
Q4 | $6.17M | Sell |
146,492
-15,670
| -10% | -$660K | 0.02% | 692 |
|
|
2017
Q3 | $7.63M | Sell |
162,162
-1,711
| -1% | -$80.5K | 0.03% | 596 |
|
|
2017
Q2 | $7.64M | Sell |
163,873
-325
| -0.2% | -$15.1K | 0.03% | 575 |
|
|
2017
Q1 | $7.44M | Buy |
164,198
+3,488
| +2% | +$158K | 0.03% | 560 |
|
|
2016
Q4 | $6.03M | Sell |
160,710
-37,142
| -19% | -$1.39M | 0.03% | 593 |
|
|
2016
Q3 | $8.39M | Buy |
197,852
+20,278
| +11% | +$859K | 0.04% | 438 |
|
|
2016
Q2 | $7.95M | Buy |
177,574
+1,201
| +0.7% | +$53.8K | 0.04% | 434 |
|
|
2016
Q1 | $8.7M | Buy |
176,373
+2,940
| +2% | +$145K | 0.05% | 361 |
|
|
2015
Q4 | $8.27M | Buy |
173,433
+93,484
| +117% | +$4.46M | 0.04% | 399 |
|
|
2015
Q3 | $3.99M | Buy |
79,949
+5,174
| +7% | +$258K | 0.02% | 597 |
|
|
2015
Q2 | $3.97M | Buy |
74,775
+22,460
| +43% | +$1.19M | 0.02% | 673 |
|
|
2015
Q1 | $2.71M | Buy |
52,315
+33,600
| +180% | +$1.74M | 0.01% | 816 |
|
|
2014
Q4 | $972K | Buy |
+18,715
| New | +$972K | 0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-65,845
| Closed | -$3.29M | – | 2302 |
|
|
2014
Q2 | $3.29M | Sell |
65,845
-38,362
| -37% | -$1.92M | 0.03% | 607 |
|
|
2014
Q1 | $6.06M | Buy |
+104,207
| New | +$6.06M | 0.06% | 386 |
|