Holding/activity history for Oaktree Capital Group LLC Cl A (OAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2019 Q2 | 50,000 | 0.46 | Reduce 79.92% | 1.83 | $49.54 |
| 2019 Q1 | 249,000 | 2.20 | Add 8.73% | 0.18 | $49.65 |
| 2018 Q4 | 229,000 | 1.80 | Add 27.93% | 0.39 | $39.75 |
| 2018 Q3 | 179,000 | 1.15 | $41.40 | ||
| 2018 Q2 | 179,000 | 1.14 | $40.65 | ||
| 2018 Q1 | 179,000 | 1.16 | Buy | 1.16 | $39.60 |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 1.86 | |
| 2017 Q2 | 215,970 | 1.86 | $46.60 | ||
| 2017 Q1 | 215,970 | 1.87 | Add 10.77% | 0.18 | $45.30 |
| 2016 Q4 | 194,970 | 1.40 | Reduce 17.02% | 0.29 | $37.50 |
| 2016 Q3 | 234,970 | 1.96 | $42.40 | ||
| 2016 Q2 | 234,970 | 2.10 | Add 11.91% | 0.22 | $44.76 |
| 2016 Q1 | 209,970 | 2.05 | Add 3.61% | 0.07 | $49.33 |
| 2015 Q4 | 202,654 | 1.77 | Add 17.38% | 0.26 | $47.72 |
| 2015 Q3 | 172,654 | 1.59 | Buy | 1.59 | $49.50 |