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% | 0.28 | |
| 2019 Q2 | 362,000 | 0.28 | Reduce 66.03% | 0.54 | $49.54 |
| 2019 Q1 | 1,065,500 | 0.89 | Add 4.41% | 0.04 | $49.65 |
| 2018 Q4 | 1,020,500 | 0.78 | Add 0.10% | 0.00 | $39.75 |
| 2018 Q3 | 1,019,500 | 0.71 | Add 1.59% | 0.01 | $41.40 |
| 2018 Q2 | 1,003,500 | 0.75 | Add 4.48% | 0.03 | $40.65 |
| 2018 Q1 | 960,500 | 0.72 | Add 8.35% | 0.06 | $39.60 |
| 2017 Q4 | 886,500 | 0.70 | $42.10 | ||
| 2017 Q3 | 886,500 | 0.83 | Add 4.23% | 0.03 | $47.05 |
| 2017 Q2 | 850,500 | 0.85 | Add 16.43% | 0.12 | $46.60 |
| 2017 Q1 | 730,500 | 0.75 | Add 5.03% | 0.04 | $45.30 |
| 2016 Q4 | 695,500 | 0.63 | Add 2.96% | 0.02 | $37.50 |
| 2016 Q3 | 675,500 | 0.74 | Add 4.81% | 0.03 | $42.40 |
| 2016 Q2 | 644,500 | 0.76 | Add 9.33% | 0.06 | $44.76 |
| 2016 Q1 | 589,500 | 0.78 | Add 3.51% | 0.03 | $49.33 |
| 2015 Q4 | 569,500 | 0.74 | Add 25.30% | 0.15 | $47.72 |
| 2015 Q3 | 454,500 | 0.59 | Add 40.06% | 0.17 | $49.50 |
| 2015 Q2 | 324,500 | 0.43 | Add 30.06% | 0.10 | $53.18 |
| 2015 Q1 | 249,500 | 0.33 | Add 63.07% | 0.13 | $51.66 |
| 2014 Q4 | 153,000 | 0.21 | Add 337.14% | 0.16 | $51.83 |
| 2014 Q3 | 35,000 | 0.05 | Buy | 0.05 | $51.09 |