USCA RIA’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 |
-22,051
| Closed | -$1.09M | – | 480 |
|
|
2019
Q2 | $1.09M | Sell |
22,051
-492
| -2% | -$24.4K | 0.11% | 221 |
|
|
2019
Q1 | $1.12M | Sell |
22,543
-10,506
| -32% | -$522K | 0.12% | 198 |
|
|
2018
Q4 | $1.31M | Sell |
33,049
-4,743
| -13% | -$189K | 0.17% | 158 |
|
|
2018
Q3 | $1.57M | Sell |
37,792
-5,040
| -12% | -$209K | 0.16% | 176 |
|
|
2018
Q2 | $1.74M | Sell |
42,832
-4,370
| -9% | -$178K | 0.19% | 157 |
|
|
2018
Q1 | $1.87M | Sell |
47,202
-1,474
| -3% | -$58.4K | 0.21% | 142 |
|
|
2017
Q4 | $2.05M | Buy |
48,676
+3,071
| +7% | +$129K | 0.23% | 126 |
|
|
2017
Q3 | $2.13M | Hold |
45,605
| – | – | 0.27% | 115 |
|
|
2017
Q2 | $2.13M | Buy |
45,605
+1,200
| +3% | +$55.9K | 0.27% | 116 |
|
|
2017
Q1 | $2.01M | Buy |
44,405
+3,445
| +8% | +$156K | 0.3% | 111 |
|
|
2016
Q4 | $1.54M | Sell |
40,960
-1,196
| -3% | -$44.9K | 0.24% | 130 |
|
|
2016
Q3 | $1.79M | Sell |
42,156
-397
| -0.9% | -$16.8K | 0.3% | 106 |
|
|
2016
Q2 | $1.91M | Buy |
42,553
+7,734
| +22% | +$346K | 0.32% | 88 |
|
|
2016
Q1 | $1.72M | Buy |
34,819
+7,287
| +26% | +$360K | 0.31% | 89 |
|
|
2015
Q4 | $1.31M | Buy |
27,532
+1,227
| +5% | +$58.6K | 0.28% | 112 |
|
|
2015
Q3 | $1.3M | Buy |
26,305
+1,180
| +5% | +$58.4K | 0.33% | 85 |
|
|
2015
Q2 | $1.34M | Buy |
25,125
+3,288
| +15% | +$175K | 0.35% | 75 |
|
|
2015
Q1 | $1.13M | Buy |
21,837
+5,662
| +35% | +$292K | 0.3% | 94 |
|
|
2014
Q4 | $838K | Buy |
16,175
+4,053
| +33% | +$210K | 0.23% | 111 |
|
|
2014
Q3 | $619K | Buy |
12,122
+2,702
| +29% | +$138K | 0.19% | 142 |
|
|
2014
Q2 | $471K | Buy |
9,420
+2,923
| +45% | +$146K | 0.16% | 155 |
|
|
2014
Q1 | $378K | Buy |
6,497
+152
| +2% | +$8.84K | 0.14% | 175 |
|
|
2013
Q4 | $373K | Buy |
6,345
+1,000
| +19% | +$58.8K | 0.15% | 165 |
|
|
2013
Q3 | $280K | Sell |
5,345
-100
| -2% | -$5.24K | 0.13% | 187 |
|
|
2013
Q2 | $286K | Buy |
+5,445
| New | +$286K | 0.14% | 175 |
|