Thornburg Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $51.2M | Hold |
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|
2019
Q1 | $51.4M | Buy |
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|
2018
Q4 | $36.4M | Sell |
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|
2018
Q3 | $41.6M | Buy |
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|
2018
Q2 | $40.6M | Buy |
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|
2018
Q1 | $39M | Buy |
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|
2017
Q4 | $32.2M | Buy |
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|
2017
Q3 | $35.2M | Buy |
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|
2017
Q2 | $33.5M | Buy |
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|
2017
Q1 | $32.4M | Hold |
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|
2016
Q4 | $26.8M | Buy |
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|
2016
Q3 | $28.8M | Hold |
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|
2016
Q2 | $30.4M | Hold |
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|
2016
Q1 | $33.5M | Hold |
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|
2015
Q4 | $32.4M | Buy |
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|
2015
Q3 | $33.6M | Hold |
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|
2015
Q2 | $36.1M | Buy |
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|
2015
Q1 | $23.6M | Buy |
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|
2014
Q4 | $19.3M | Buy |
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|
2014
Q3 | $16M | Buy |
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