UBS Group’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
Q3 | – | Sell |
-3,470,943
| Closed | -$172M | – | 7360 |
|
|
2019
Q2 | $172M | Buy |
3,470,943
+588,148
| +20% | +$29.1M | 0.07% | 223 |
|
|
2019
Q1 | $143M | Buy |
2,882,795
+2,592,916
| +894% | +$129M | 0.06% | 241 |
|
|
2018
Q4 | $11.5M | Sell |
289,879
-60,596
| -17% | -$2.41M | 0.01% | 1138 |
|
|
2018
Q3 | $14.5M | Buy |
350,475
+24,344
| +7% | +$1.01M | 0.01% | 1141 |
|
|
2018
Q2 | $13.3M | Sell |
326,131
-79,824
| -20% | -$3.25M | 0.01% | 1185 |
|
|
2018
Q1 | $16.1M | Buy |
405,955
+76,965
| +23% | +$3.05M | 0.01% | 1022 |
|
|
2017
Q4 | $13.9M | Buy |
328,990
+7,201
| +2% | +$303K | 0.01% | 1136 |
|
|
2017
Q3 | $15.1M | Sell |
321,789
-10,193
| -3% | -$480K | 0.01% | 1005 |
|
|
2017
Q2 | $15.5M | Buy |
331,982
+20,410
| +7% | +$951K | 0.01% | 944 |
|
|
2017
Q1 | $14.1M | Buy |
311,572
+2,071
| +0.7% | +$93.8K | 0.01% | 974 |
|
|
2016
Q4 | $11.6M | Buy |
309,501
+32,245
| +12% | +$1.21M | 0.01% | 1029 |
|
|
2016
Q3 | $11.8M | Buy |
277,256
+6,711
| +2% | +$285K | 0.01% | 996 |
|
|
2016
Q2 | $12.1M | Sell |
270,545
-7,156
| -3% | -$320K | 0.01% | 957 |
|
|
2016
Q1 | $13.7M | Sell |
277,701
-836,331
| -75% | -$41.3M | 0.01% | 880 |
|
|
2015
Q4 | $53.2M | Buy |
1,114,032
+83,022
| +8% | +$3.96M | 0.03% | 402 |
|
|
2015
Q3 | $51M | Sell |
1,031,010
-123,916
| -11% | -$6.13M | 0.04% | 386 |
|
|
2015
Q2 | $61.4M | Buy |
1,154,926
+33,916
| +3% | +$1.8M | 0.04% | 375 |
|
|
2015
Q1 | $57.9M | Buy |
1,121,010
+194,672
| +21% | +$10.1M | 0.04% | 387 |
|
|
2014
Q4 | $48M | Buy |
+926,338
| New | +$48M | 0.03% | 447 |
|