VWM
OAK

Venturi Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Venturi Wealth Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,644
Closed -$1.19M – 152
2016
Q2 		$1.19M Buy
26,644
+1,880
+8% +$84.2K 0.41% 67
2016
Q1 		$1.22M Buy
24,764
+2,760
+13% +$136K 0.46% 64
2015
Q4 		$1.05M Buy
+22,004
New +$1.05M 0.48% 59