Waddell & Reed Financial’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
Q2 | – | Sell |
-1,277,802
| Closed | -$63.4M | – | 535 |
|
|
2019
Q1 | $63.4M | Buy |
1,277,802
+320
| +0% | +$15.9K | 0.16% | 176 |
|
|
2018
Q4 | $50.8M | Sell |
1,277,482
-54,213
| -4% | -$2.15M | 0.14% | 190 |
|
|
2018
Q3 | $55.1M | Buy |
1,331,695
+21,843
| +2% | +$904K | 0.12% | 195 |
|
|
2018
Q2 | $53.2M | Sell |
1,309,852
-27,406
| -2% | -$1.11M | 0.12% | 178 |
|
|
2018
Q1 | $53M | Buy |
1,337,258
+104,585
| +8% | +$4.14M | 0.12% | 195 |
|
|
2017
Q4 | $51.9M | Buy |
1,232,673
+96,705
| +9% | +$4.07M | 0.12% | 205 |
|
|
2017
Q3 | $53.4M | Hold |
1,135,968
| – | – | 0.12% | 201 |
|
|
2017
Q2 | $52.9M | Sell |
1,135,968
-17,100
| -1% | -$797K | 0.12% | 208 |
|
|
2017
Q1 | $52.2M | Sell |
1,153,068
-59,001
| -5% | -$2.67M | 0.11% | 210 |
|
|
2016
Q4 | $45.5M | Buy |
1,212,069
+17,874
| +1% | +$670K | 0.1% | 233 |
|
|
2016
Q3 | $50.6M | Sell |
1,194,195
-15,560
| -1% | -$660K | 0.1% | 206 |
|
|
2016
Q2 | $54.1M | Sell |
1,209,755
-46,206
| -4% | -$2.07M | 0.11% | 194 |
|
|
2016
Q1 | $62M | Sell |
1,255,961
-157,963
| -11% | -$7.79M | 0.12% | 183 |
|
|
2015
Q4 | $67.5M | Sell |
1,413,924
-13,810
| -1% | -$659K | 0.11% | 179 |
|
|
2015
Q3 | $70.7M | Buy |
1,427,734
+29,772
| +2% | +$1.47M | 0.12% | 183 |
|
|
2015
Q2 | $74.3M | Buy |
1,397,962
+109,654
| +9% | +$5.83M | 0.11% | 197 |
|
|
2015
Q1 | $66.6M | Buy |
1,288,308
+106,749
| +9% | +$5.51M | 0.09% | 205 |
|
|
2014
Q4 | $61.2M | Buy |
1,181,559
+12,838
| +1% | +$665K | 0.08% | 209 |
|
|
2014
Q3 | $59.7M | Buy |
1,168,721
+6,724
| +0.6% | +$344K | 0.08% | 209 |
|
|
2014
Q2 | $58.1M | Buy |
1,161,997
+22,330
| +2% | +$1.12M | 0.09% | 224 |
|
|
2014
Q1 | $66.3M | Sell |
1,139,667
-2,990
| -0.3% | -$174K | 0.1% | 204 |
|
|
2013
Q4 | $67.2M | Buy |
1,142,657
+155,307
| +16% | +$9.14M | 0.11% | 195 |
|
|
2013
Q3 | $51.7M | Hold |
987,350
| – | – | 0.1% | 201 |
|
|
2013
Q2 | $51.9M | Buy |
+987,350
| New | +$51.9M | 0.11% | 194 |
|