Westpac Banking Corp’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 |
-123,912
| Closed | -$6.14M | – | 888 |
|
|
2019
Q2 | $6.14M | Sell |
123,912
-8,500
| -6% | -$421K | 0.09% | 290 |
|
|
2019
Q1 | $6.57M | Sell |
132,412
-8,100
| -6% | -$402K | 0.11% | 257 |
|
|
2018
Q4 | $5.59M | Hold |
140,512
| – | – | 0.1% | 296 |
|
|
2018
Q3 | $5.82M | Sell |
140,512
-5,500
| -4% | -$228K | 0.1% | 290 |
|
|
2018
Q2 | $5.94M | Buy |
146,012
+1,612
| +1% | +$65.5K | 0.11% | 254 |
|
|
2018
Q1 | $5.72M | Buy |
144,400
+31,200
| +28% | +$1.24M | 0.11% | 262 |
|
|
2017
Q4 | $4.77M | Sell |
113,200
-10,400
| -8% | -$438K | 0.11% | 269 |
|
|
2017
Q3 | $5.82M | Hold |
123,600
| – | – | 0.13% | 262 |
|
|
2017
Q2 | $5.76M | Buy |
+123,600
| New | +$5.76M | 0.13% | 242 |
|