Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-485,261
| Closed | -$20.6M | – | 2296 |
|
|
2016
Q3 | $20.6M | Sell |
485,261
-164,189
| -25% | -$6.96M | 0.01% | 978 |
|
|
2016
Q2 | $29.1M | Sell |
649,450
-852,083
| -57% | -$38.1M | 0.01% | 824 |
|
|
2016
Q1 | $74.1M | Buy |
1,501,533
+172,376
| +13% | +$8.5M | 0.02% | 555 |
|
|
2015
Q4 | $63.4M | Buy |
1,329,157
+333,490
| +33% | +$15.9M | 0.02% | 604 |
|
|
2015
Q3 | $49.3M | Sell |
995,667
-258,296
| -21% | -$12.8M | 0.01% | 683 |
|
|
2015
Q2 | $66.7M | Sell |
1,253,963
-632,735
| -34% | -$33.6M | 0.02% | 635 |
|
|
2015
Q1 | $97.5M | Sell |
1,886,698
-602,498
| -24% | -$31.1M | 0.03% | 516 |
|
|
2014
Q4 | $129M | Sell |
2,489,196
-313,971
| -11% | -$16.3M | 0.03% | 433 |
|
|
2014
Q3 | $143M | Sell |
2,803,167
-64,558
| -2% | -$3.3M | 0.04% | 411 |
|
|
2014
Q2 | $143M | Buy |
2,867,725
+95,755
| +3% | +$4.79M | 0.04% | 444 |
|
|
2014
Q1 | $161M | Buy |
2,771,970
+2,703,751
| +3,963% | +$157M | 0.04% | 404 |
|
|
2013
Q4 | $4.01M | Buy |
+68,219
| New | +$4.01M | ﹤0.01% | 1527 |
|