Violich Capital Management’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 |
-9,001
| Closed | -$446K | – | 122 |
|
|
2019
Q2 | $446K | Sell |
9,001
-1,100
| -11% | -$54.5K | 0.11% | 79 |
|
|
2019
Q1 | $502K | Sell |
10,101
-400
| -4% | -$19.9K | 0.13% | 77 |
|
|
2018
Q4 | $417K | Buy |
10,501
+1,400
| +15% | +$55.6K | 0.12% | 80 |
|
|
2018
Q3 | $377K | Buy |
9,101
+400
| +5% | +$16.6K | 0.09% | 85 |
|
|
2018
Q2 | $354K | Buy |
8,701
+1,000
| +13% | +$40.7K | 0.09% | 88 |
|
|
2018
Q1 | $305K | Sell |
7,701
-850
| -10% | -$33.7K | 0.08% | 87 |
|
|
2017
Q4 | $360K | Buy |
8,551
+1,200
| +16% | +$50.5K | 0.09% | 85 |
|
|
2017
Q3 | $346K | Hold |
7,351
| – | – | 0.09% | 81 |
|
|
2017
Q2 | $343K | Hold |
7,351
| – | – | 0.1% | 79 |
|
|
2017
Q1 | $333K | Buy |
7,351
+301
| +4% | +$13.6K | 0.1% | 81 |
|
|
2016
Q4 | $317K | Buy |
+7,050
| New | +$317K | 0.1% | 83 |
|
|
2016
Q3 | – | Sell |
-4,650
| Closed | -$208K | – | 105 |
|
|
2016
Q2 | $208K | Hold |
4,650
| – | – | 0.07% | 93 |
|
|
2016
Q1 | $229K | Buy |
+4,650
| New | +$229K | 0.07% | 83 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$202K | – | 101 |
|
|
2015
Q2 | $202K | Buy |
+3,800
| New | +$202K | 0.07% | 93 |
|