TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,000
| Closed | -$3.01K | – | 3129 |
|
|
2016
Q3 | $3.01K | Sell |
71,000
-35,946
| -34% | -$1.52K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $4.79M | Buy |
106,946
+12,918
| +14% | +$578K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $4.64M | Buy |
+94,028
| New | +$4.64M | ﹤0.01% | 1551 |
|
|
2014
Q3 | – | Sell |
-30,495
| Closed | -$1.52M | – | 3139 |
|
|
2014
Q2 | $1.52M | Sell |
30,495
-126,941
| -81% | -$6.34M | ﹤0.01% | 2460 |
|
|
2014
Q1 | $9.16M | Hold |
157,436
| – | – | 0.01% | 1189 |
|
|
2013
Q4 | $9.26M | Hold |
157,436
| – | – | 0.01% | 1199 |
|
|
2013
Q3 | $8.24M | Sell |
157,436
-95,247
| -38% | -$4.99M | 0.01% | 1213 |
|
|
2013
Q2 | $13.3M | Buy |
+252,683
| New | +$13.3M | 0.01% | 885 |
|