Wells Fargo’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 |
-58,109
| Closed | -$2.88M | – | 6426 |
|
|
2019
Q2 | $2.88M | Sell |
58,109
-170,287
| -75% | -$8.44M | ﹤0.01% | 3007 |
|
|
2019
Q1 | $11.3M | Sell |
228,396
-145,253
| -39% | -$7.21M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $14.9M | Buy |
373,649
+7,727
| +2% | +$307K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $15.1M | Buy |
365,922
+23,409
| +7% | +$969K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $13.9M | Sell |
342,513
-113,615
| -25% | -$4.62M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $18.1M | Sell |
456,128
-1,024
| -0.2% | -$40.6K | 0.01% | 1531 |
|
|
2017
Q4 | $19.2M | Sell |
457,152
-1,359
| -0.3% | -$57.2K | 0.01% | 1472 |
|
|
2017
Q3 | $21.6M | Sell |
458,511
-84,815
| -16% | -$3.99M | 0.01% | 1370 |
|
|
2017
Q2 | $25.3M | Sell |
543,326
-22,747
| -4% | -$1.06M | 0.01% | 1233 |
|
|
2017
Q1 | $25.6M | Buy |
566,073
+33,528
| +6% | +$1.52M | 0.01% | 1243 |
|
|
2016
Q4 | $20M | Buy |
532,545
+303,015
| +132% | +$11.4M | 0.01% | 1348 |
|
|
2016
Q3 | $9.73M | Buy |
229,530
+34,765
| +18% | +$1.47M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $8.72M | Buy |
194,765
+13,815
| +8% | +$618K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $8.93M | Buy |
180,950
+23,612
| +15% | +$1.16M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $7.51M | Buy |
157,338
+48,590
| +45% | +$2.32M | ﹤0.01% | 2032 |
|
|
2015
Q3 | $5.38M | Sell |
108,748
-9,035
| -8% | -$447K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $6.26M | Sell |
117,783
-487
| -0.4% | -$25.9K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $6.11M | Sell |
118,270
-1,644
| -1% | -$84.9K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $6.22M | Buy |
119,914
+1,874
| +2% | +$97.1K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $6.03M | Buy |
118,040
+31,994
| +37% | +$1.63M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $4.3M | Buy |
86,046
+8,544
| +11% | +$427K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $4.51M | Sell |
77,502
-121,048
| -61% | -$7.04M | ﹤0.01% | 2383 |
|
|
2013
Q4 | $11.7M | Buy |
198,550
+13,933
| +8% | +$820K | 0.01% | 1609 |
|
|
2013
Q3 | $9.67M | Buy |
184,617
+14,790
| +9% | +$774K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $8.92M | Buy |
+169,827
| New | +$8.92M | ﹤0.01% | 1666 |
|