Christopher Davis - Davis Selected Advisers
Holding/activity history for Oaktree Capital Group LLC (OAK)
← All OAK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2018 Q4 | 994,457 | 0.23 | Add 6.57% | 0.01 | $39.75 | $39,530,000 | SEC |
| 2018 Q3 | 933,144 | 0.17 | Add 0.63% | <0.01 | $41.40 | $38,632,000 | SEC |
| 2018 Q2 | 927,274 | 0.16 | Add 1.51% | <0.01 | $40.65 | $37,694,000 | SEC |
| 2018 Q1 | 913,476 | 0.16 | Buy | 0.16 | $39.60 | $36,174,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2013 Q4 | 1,363,704 | 0.20 | Add 1.64% | <0.01 | $58.84 | $80,240,000 | SEC |
| 2013 Q3 | 1,341,759 | 0.19 | Reduce 7.86% | 0.02 | $52.35 | $70,241,000 | SEC |
| 2013 Q2 | 1,456,149 | 0.20 | Reduce 26.99% | 0.07 | $52.55 | $76,521,000 | SEC |
| 2013 Q1 | 1,994,549 | 0.26 | Reduce 7.71% | 0.02 | $51.02 | $101,762,000 | SEC |
| 2012 Q4 | 2,161,236 | 0.26 | Reduce 31.60% | 0.10 | $45.49 | $98,315,000 | SEC |
| 2012 Q3 | 3,159,786 | 0.31 | Reduce 17.20% | 0.05 | $41.00 | $129,551,000 | SEC |
| 2012 Q2 | 3,816,086 | 0.30 | Buy | 0.30 | $34.91 | $133,220,000 | SEC |