Thomas Gayner - Markel Group Inc.
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% | 0.28 | SEC | ||
| 2019 Q2 | 362,000 | 0.28 | Reduce 66.03% | 0.59 | $49.54 | $17,933,000 | SEC |
| 2019 Q1 | 1,065,500 | 0.89 | Add 4.41% | 0.04 | $49.65 | $52,902,000 | SEC |
| 2018 Q4 | 1,020,500 | 0.78 | Add 0.10% | <0.01 | $39.75 | $40,564,000 | SEC |
| 2018 Q3 | 1,019,500 | 0.72 | Add 1.59% | 0.01 | $41.40 | $42,207,000 | SEC |
| 2018 Q2 | 1,003,500 | 0.76 | Add 4.48% | 0.03 | $40.65 | $40,792,000 | SEC |
| 2018 Q1 | 960,500 | 0.73 | Add 8.35% | 0.06 | $39.60 | $38,036,000 | SEC |
| 2017 Q4 | 886,500 | 0.72 | $42.10 | $37,322,000 | SEC | ||
| 2017 Q3 | 886,500 | 0.84 | Add 4.23% | 0.03 | $47.05 | $41,710,000 | SEC |
| 2017 Q2 | 850,500 | 0.86 | Add 16.43% | 0.12 | $46.60 | $39,633,000 | SEC |
| 2017 Q1 | 730,500 | 0.76 | Add 5.03% | 0.04 | $45.30 | $33,092,000 | SEC |
| 2016 Q4 | 695,500 | 0.64 | Add 2.96% | 0.02 | $37.50 | $26,081,000 | SEC |
| 2016 Q3 | 675,500 | 0.75 | Add 4.81% | 0.03 | $42.40 | $28,641,000 | SEC |
| 2016 Q2 | 644,500 | 0.77 | Add 9.33% | 0.07 | $44.76 | $28,848,000 | SEC |
| 2016 Q1 | 589,500 | 0.79 | Add 3.51% | 0.03 | $49.33 | $29,080,000 | SEC |
| 2015 Q4 | 569,500 | 0.75 | Add 25.30% | 0.15 | $47.72 | $27,177,000 | SEC |
| 2015 Q3 | 454,500 | 0.60 | Add 40.06% | 0.17 | $49.50 | $22,498,000 | SEC |
| 2015 Q2 | 324,500 | 0.44 | Add 30.06% | 0.10 | $53.18 | $17,257,000 | SEC |
| 2015 Q1 | 249,500 | 0.33 | Add 63.07% | 0.13 | $51.66 | $12,889,000 | SEC |
| 2014 Q4 | 153,000 | 0.20 | Add 337.14% | 0.15 | $51.83 | $7,930,000 | SEC |
| 2014 Q3 | 35,000 | 0.05 | Buy | 0.05 | $51.09 | $1,788,000 | SEC |