John Rogers - Ariel Investments,
Holding/activity history for Oaktree Capital Group LLC (OAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2019 Q2 | 199,408 | 0.13 | Reduce 74.56% | 0.37 | $49.54 | $9,879,000 | SEC |
| 2019 Q1 | 783,793 | 0.49 | Reduce 61.20% | 0.69 | $49.65 | $38,915,000 | SEC |
| 2018 Q4 | 2,019,992 | 1.13 | Reduce 2.84% | 0.03 | $39.75 | $80,295,000 | SEC |
| 2018 Q3 | 2,079,001 | 0.96 | Add 22.53% | 0.18 | $41.40 | $86,071,000 | SEC |
| 2018 Q2 | 1,696,756 | 0.79 | Add 4.33% | 0.03 | $40.65 | $68,973,000 | SEC |
| 2018 Q1 | 1,626,373 | 0.75 | Buy | 0.75 | $39.60 | $64,404,000 | SEC |