Susquehanna International Group’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 |
-6,130
| Closed | -$304K | – | 5307 |
|
|
2019
Q2 | $304K | Sell |
6,130
-781
| -11% | -$38.7K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $343K | Sell |
6,911
-40,562
| -85% | -$2.01M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $1.89M | Sell |
47,473
-164
| -0.3% | -$6.52K | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.97M | Sell |
47,637
-4,190
| -8% | -$173K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $2.11M | Sell |
51,827
-34,158
| -40% | -$1.39M | ﹤0.01% | 995 |
|
|
2018
Q1 | $3.41M | Buy |
85,985
+14,163
| +20% | +$561K | ﹤0.01% | 670 |
|
|
2017
Q4 | $3.02M | Buy |
+71,822
| New | +$3.02M | ﹤0.01% | 844 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4712 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4779 |
|
|
2017
Q1 | – | Sell |
-66,808
| Closed | -$2.51M | – | 4901 |
|
|
2016
Q4 | $2.51M | Buy |
66,808
+60,267
| +921% | +$2.26M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $277K | Sell |
6,541
-16,269
| -71% | -$689K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $1.02M | Buy |
+22,810
| New | +$1.02M | ﹤0.01% | 1626 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4671 |
|
|
2015
Q4 | – | Sell |
-5,760
| Closed | -$285K | – | 4800 |
|
|
2015
Q3 | $285K | Buy |
+5,760
| New | +$285K | ﹤0.01% | 3551 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4887 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4691 |
|
|
2014
Q4 | – | Sell |
-15,320
| Closed | -$783K | – | 4729 |
|
|
2014
Q3 | $783K | Sell |
15,320
-50,724
| -77% | -$2.59M | ﹤0.01% | 2587 |
|
|
2014
Q2 | $3.3M | Buy |
66,044
+37,280
| +130% | +$1.86M | ﹤0.01% | 1337 |
|
|
2014
Q1 | $1.67M | Buy |
28,764
+9,642
| +50% | +$561K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $1.13M | Buy |
19,122
+8,281
| +76% | +$487K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $568K | Buy |
10,841
+2,142
| +25% | +$112K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $457K | Buy |
+8,699
| New | +$457K | ﹤0.01% | 2580 |
|