TIM
OAK
Thornburg Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,034,438
| Closed | -$51.2M | – | 188 |
|
|
2019
Q2 | $51.2M | Hold |
1,034,438
| – | – | 0.49% | 58 |
|
|
2019
Q1 | $51.4M | Buy |
1,034,438
+119,675
| +13% | +$5.94M | 0.5% | 57 |
|
|
2018
Q4 | $36.4M | Sell |
914,763
-90,906
| -9% | -$3.61M | 0.36% | 62 |
|
|
2018
Q3 | $41.6M | Buy |
1,005,669
+6,860
| +0.7% | +$284K | 0.35% | 66 |
|
|
2018
Q2 | $40.6M | Buy |
998,809
+12,725
| +1% | +$517K | 0.31% | 65 |
|
|
2018
Q1 | $39M | Buy |
986,084
+222,256
| +29% | +$8.8M | 0.29% | 73 |
|
|
2017
Q4 | $32.2M | Buy |
763,828
+14,771
| +2% | +$622K | 0.22% | 94 |
|
|
2017
Q3 | $35.2M | Buy |
749,057
+30,598
| +4% | +$1.44M | 0.25% | 87 |
|
|
2017
Q2 | $33.5M | Buy |
718,459
+4,323
| +0.6% | +$201K | 0.25% | 89 |
|
|
2017
Q1 | $32.4M | Hold |
714,136
| – | – | 0.26% | 80 |
|
|
2016
Q4 | $26.8M | Buy |
714,136
+34,400
| +5% | +$1.29M | 0.21% | 100 |
|
|
2016
Q3 | $28.8M | Hold |
679,736
| – | – | 0.22% | 96 |
|
|
2016
Q2 | $30.4M | Hold |
679,736
| – | – | 0.24% | 93 |
|
|
2016
Q1 | $33.5M | Hold |
679,736
| – | – | 0.22% | 102 |
|
|
2015
Q4 | $32.4M | Buy |
679,736
+1,733
| +0.3% | +$82.7K | 0.21% | 114 |
|
|
2015
Q3 | $33.6M | Hold |
678,003
| – | – | 0.21% | 112 |
|
|
2015
Q2 | $36.1M | Buy |
678,003
+220,807
| +48% | +$11.7M | 0.21% | 115 |
|
|
2015
Q1 | $23.6M | Buy |
457,196
+85,789
| +23% | +$4.43M | 0.13% | 157 |
|
|
2014
Q4 | $19.3M | Buy |
371,407
+58,885
| +19% | +$3.05M | 0.1% | 194 |
|
|
2014
Q3 | $16M | Buy |
+312,522
| New | +$16M | 0.07% | 208 |
|