US Bancorp’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
Q4 | – | Sell |
-66
| Closed | -$3K | – | 3765 |
|
|
2019
Q3 | $3K | Sell |
66
-3,025
| -98% | -$138K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $153K | Sell |
3,091
-16
| -0.5% | -$792 | ﹤0.01% | 1980 |
|
|
2019
Q1 | $154K | Buy |
3,107
+82
| +3% | +$4.06K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $120K | Hold |
3,025
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q3 | $125K | Hold |
3,025
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q2 | $123K | Hold |
3,025
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q1 | $120K | Hold |
3,025
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q4 | $127K | Hold |
3,025
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q3 | $142K | Hold |
3,025
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q2 | $141K | Buy |
3,025
+1,125
| +59% | +$52.4K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $86K | Hold |
1,900
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q4 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $81K | Sell |
1,900
-500
| -21% | -$21.3K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $107K | Sell |
2,400
-700
| -23% | -$31.2K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $153K | Hold |
3,100
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $148K | Buy |
3,100
+150
| +5% | +$7.16K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $146K | Sell |
2,950
-100
| -3% | -$4.95K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $162K | Hold |
3,050
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q1 | $157K | Hold |
3,050
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q4 | $158K | Buy |
3,050
+100
| +3% | +$5.18K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $151K | Hold |
2,950
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q2 | $147K | Hold |
2,950
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q1 | $172K | Hold |
2,950
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $174K | Hold |
2,950
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q3 | $154K | Hold |
2,950
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $155K | Buy |
+2,950
| New | +$155K | ﹤0.01% | 1778 |
|