UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.8M | Buy |
407,157
+206,503
| +103% | +$10.6M | 0.02% | 722 |
|
|
2014
Q2 | $10M | Buy |
200,654
+55,217
| +38% | +$2.76M | 0.01% | 1087 |
|
|
2014
Q1 | $8.46M | Buy |
145,437
+5,982
| +4% | +$348K | 0.01% | 1090 |
|
|
2013
Q4 | $8.21M | Sell |
139,455
-10,693
| -7% | -$629K | 0.01% | 1055 |
|
|
2013
Q3 | $7.86M | Sell |
150,148
-2,104
| -1% | -$110K | 0.01% | 1002 |
|
|
2013
Q2 | $8M | Buy |
+152,252
| New | +$8M | 0.01% | 923 |
|