T. Rowe Price Associates’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
Q2 | – | Sell |
-2,027,000
| Closed | -$101M | – | 2571 |
|
|
2019
Q1 | $101M | Buy |
2,027,000
+20,022
| +1% | +$994K | 0.01% | 633 |
|
|
2018
Q4 | $79.8M | Buy |
2,006,978
+13,987
| +0.7% | +$556K | 0.01% | 662 |
|
|
2018
Q3 | $82.5M | Sell |
1,992,991
-5,730
| -0.3% | -$237K | 0.01% | 729 |
|
|
2018
Q2 | $81.2M | Buy |
1,998,721
+36,514
| +2% | +$1.48M | 0.01% | 722 |
|
|
2018
Q1 | $77.7M | Buy |
1,962,207
+172,827
| +10% | +$6.84M | 0.01% | 707 |
|
|
2017
Q4 | $75.3M | Buy |
1,789,380
+197,338
| +12% | +$8.31M | 0.01% | 727 |
|
|
2017
Q3 | $74.9M | Buy |
1,592,042
+23,200
| +1% | +$1.09M | 0.01% | 710 |
|
|
2017
Q2 | $73.1M | Buy |
1,568,842
+11,942
| +0.8% | +$556K | 0.01% | 700 |
|
|
2017
Q1 | $70.5M | Hold |
1,556,900
| – | – | 0.01% | 696 |
|
|
2016
Q4 | $58.4M | Sell |
1,556,900
-222,000
| -12% | -$8.33M | 0.01% | 759 |
|
|
2016
Q3 | $75.4M | Buy |
1,778,900
+500
| +0% | +$21.2K | 0.02% | 664 |
|
|
2016
Q2 | $79.6M | Buy |
1,778,400
+2,500
| +0.1% | +$112K | 0.02% | 641 |
|
|
2016
Q1 | $87.6M | Buy |
1,775,900
+2,800
| +0.2% | +$138K | 0.02% | 589 |
|
|
2015
Q4 | $84.6M | Buy |
1,773,100
+113,143
| +7% | +$5.4M | 0.02% | 602 |
|
|
2015
Q3 | $82.2M | Buy |
+1,659,957
| New | +$82.2M | 0.02% | 624 |
|