Bill Miller - Miller Value Partners,
Holding/activity history for Och Ziff Cap Mgmt Group (35OA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q3 | 350,000 | 0.02 | Add 16.67% | <0.01 | $1.48 | $518,000 | SEC |
| 2018 Q2 | 300,000 | 0.02 | Buy | 0.02 | $1.93 | $579,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q4 | 245,000 | 0.06 | Add 71.21% | 0.03 | $6.23 | $1,527,000 | SEC |
| 2015 Q3 | 143,100 | 0.04 | $8.74 | $1,250,000 | SEC | ||
| 2015 Q2 | 143,100 | 0.07 | Add 21.17% | 0.01 | $12.22 | $1,749,000 | SEC |
| 2015 Q1 | 118,100 | 0.06 | $12.64 | $1,493,000 | SEC | ||
| 2014 Q4 | 118,100 | 0.06 | $11.69 | $1,380,000 | SEC | ||
| 2014 Q3 | 118,100 | 0.06 | $10.71 | $1,265,000 | SEC | ||
| 2014 Q2 | 118,100 | 0.07 | Add 57.47% | 0.03 | $13.84 | $1,634,000 | SEC |
| 2014 Q1 | 75,000 | 0.04 | Reduce 0.13% | <0.01 | $13.77 | $1,033,000 | SEC |
| 2013 Q4 | 75,100 | 0.06 | $14.81 | $1,112,000 | SEC | ||
| 2013 Q3 | 75,100 | 0.05 | $11.00 | $826,000 | SEC | ||
| 2013 Q2 | 75,100 | 0.06 | Buy | 0.06 | $10.45 | $785,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2007 Q4 | 1,250,000 | 0.62 | $26.28 | $32,850,000 | SEC |