Bill Miller - Miller Value Partners,
Holding/activity history for Oaktree Cap Group LLC (OAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q4 | 15,200 | 0.03 | $47.76 | $726,000 | SEC | ||
| 2015 Q3 | 15,200 | 0.02 | $49.54 | $753,000 | SEC | ||
| 2015 Q2 | 15,200 | 0.03 | $53.22 | $809,000 | SEC | ||
| 2015 Q1 | 15,200 | 0.03 | $51.71 | $786,000 | SEC | ||
| 2014 Q4 | 15,200 | 0.03 | $51.84 | $788,000 | SEC | ||
| 2014 Q3 | 15,200 | 0.04 | $51.12 | $777,000 | SEC | ||
| 2014 Q2 | 15,200 | 0.03 | Add 16.92% | <0.01 | $50.00 | $760,000 | SEC |
| 2014 Q1 | 13,000 | 0.03 | $58.23 | $757,000 | SEC | ||
| 2013 Q4 | 13,000 | 0.04 | $58.85 | $765,000 | SEC | ||
| 2013 Q3 | 13,000 | 0.04 | $52.38 | $681,000 | SEC | ||
| 2013 Q2 | 13,000 | 0.05 | Buy | 0.05 | $52.62 | $684,000 | SEC |