OAK
TD Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-752,742
| Closed | -$43.8M | – | 1326 |
|
|
2014
Q1 | $43.8M | Buy |
752,742
+480
| +0.1% | +$27.9K | 0.08% | 178 |
|
|
2013
Q4 | $44.3M | Sell |
752,262
-84,518
| -10% | -$4.97M | 0.08% | 175 |
|
|
2013
Q3 | $43.8M | Buy |
836,780
+678,780
| +430% | +$35.5M | 0.09% | 169 |
|
|
2013
Q2 | $8.3M | Buy |
+158,000
| New | +$8.3M | 0.02% | 451 |
|