VCM
OAK

Vivaldi Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Vivaldi Capital 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
2019
Q3 		– Sell
-5,049
Closed -$250K – 250
2019
Q2 		$250K Buy
5,049
+910
+22% +$45.1K 0.07% 196
2019
Q1 		$206K Buy
+4,139
New +$206K 0.06% 209