William Blair & Company’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 |
-28,416
| Closed | -$1.41M | – | 1790 |
|
|
2019
Q2 | $1.41M | Sell |
28,416
-1,500
| -5% | -$74.3K | 0.01% | 668 |
|
|
2019
Q1 | $1.49M | Sell |
29,916
-5,695
| -16% | -$283K | 0.01% | 636 |
|
|
2018
Q4 | $1.42M | Sell |
35,611
-8,150
| -19% | -$324K | 0.01% | 605 |
|
|
2018
Q3 | $1.81M | Buy |
43,761
+2,050
| +5% | +$84.9K | 0.01% | 579 |
|
|
2018
Q2 | $1.7M | Buy |
41,711
+1,900
| +5% | +$77.3K | 0.01% | 590 |
|
|
2018
Q1 | $1.58M | Buy |
39,811
+300
| +0.8% | +$11.9K | 0.01% | 603 |
|
|
2017
Q4 | $1.66M | Sell |
39,511
-4,079
| -9% | -$172K | 0.01% | 612 |
|
|
2017
Q3 | $2.05M | Buy |
43,590
+8,137
| +23% | +$383K | 0.02% | 551 |
|
|
2017
Q2 | $1.65M | Buy |
35,453
+28,711
| +426% | +$1.34M | 0.01% | 619 |
|
|
2017
Q1 | $301K | Buy |
+6,742
| New | +$301K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-3,915
| Closed | -$207K | – | 1592 |
|
|
2015
Q2 | $207K | Hold |
3,915
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q1 | $202K | Sell |
3,915
-500
| -11% | -$25.8K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $228K | Hold |
4,415
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $225K | Sell |
4,415
-400
| -8% | -$20.4K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $240K | Hold |
4,815
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q1 | $280K | Buy |
4,815
+610
| +15% | +$35.5K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $247K | Buy |
4,205
+200
| +5% | +$11.7K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $209K | Buy |
+4,005
| New | +$209K | ﹤0.01% | 1869 |
|