VOAM
OAK

Vertex One Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Vertex One Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-179,061
Closed -$8.87M – 156
2019
Q2 		$8.87M Buy
179,061
+84,061
+88% +$4.16M 2.01% 11
2019
Q1 		$4.72M Buy
+95,000
New +$4.72M 1.02% 29