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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$8.87M	Buy
2019 Q1	$4.72M	Buy