Wellington Management Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $20.6M | Sell |
|
|||||
|
2016
Q2 | $29.1M | Sell |
|
|||||
|
2016
Q1 | $74.1M | Buy |
|
|||||
|
2015
Q4 | $63.4M | Buy |
|
|||||
|
2015
Q3 | $49.3M | Sell |
|
|||||
|
2015
Q2 | $66.7M | Sell |
|
|||||
|
2015
Q1 | $97.5M | Sell |
|
|||||
|
2014
Q4 | $129M | Sell |
|
|||||
|
2014
Q3 | $143M | Sell |
|
|||||
|
2014
Q2 | $143M | Buy |
|
|||||
|
2014
Q1 | $161M | Buy |
|
|||||
|
2013
Q4 | $4.01M | Buy |
|