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Horizon Kinetics LLC
> OAK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Oaktree Capital Group, LLC | OAK | 354,607 | 46,765 | 14,095,000 | 1,350,000 | $39.75 |
09/30/2018 | Oaktree Capital Group, LLC | OAK | 307,842 | -261 | 12,745,000 | 221,000 | $41.40 |
06/30/2018 | Oaktree Capital Group, LLC | OAK | 308,103 | -7,043 | 12,524,000 | 44,000 | $40.65 |
03/31/2018 | Oaktree Capital Group, LLC | OAK | 315,146 | -27,294 | 12,480,000 | -1,936,000 | $39.60 |
12/31/2017 | Oaktree Capital Group, LLC | OAK | 342,440 | -54,345 | 14,416,000 | -4,253,000 | $42.10 |
09/30/2017 | Oaktree Capital Group, LLC | OAK | 396,785 | 46,275 | 18,669,000 | 2,335,000 | $47.05 |
06/30/2017 | Oaktree Capital Group, LLC | OAK | 350,510 | -25,054 | 16,334,000 | -679,000 | $46.60 |
03/31/2017 | Oaktree Capital Group, LLC | OAK | 375,564 | 28,776 | 17,013,000 | 4,009,000 | $45.30 |
12/31/2016 | Oaktree Capital Group, LLC | OAK | 346,788 | -83,975 | 13,004,000 | -5,261,000 | $37.50 |
09/30/2016 | Oaktree Capital Group, LLC | OAK | 430,763 | -17,705 | 18,265,000 | -1,808,000 | $42.40 |
06/30/2016 | Oaktree Capital Group, LLC | OAK | 448,468 | -518 | 20,073,000 | -2,075,000 | $44.76 |
03/31/2016 | Oaktree Capital Group, LLC | OAK | 448,986 | 4,833 | 22,148,000 | 952,000 | $49.33 |
12/31/2015 | Oaktree Capital Group, LLC | OAK | 444,153 | -87,003 | 21,196,000 | -5,097,000 | $47.72 |
09/30/2015 | Oaktree Capital Group, LLC | OAK | 531,156 | -6,975 | 26,293,000 | -2,325,000 | $49.50 |
06/30/2015 | Oaktree Capital Group, LLC | OAK | 538,131 | -14,950 | 28,618,000 | 46,000 | $53.18 |
03/31/2015 | Oaktree Capital Group, LLC | OAK | 553,081 | -1,068 | 28,572,000 | -150,000 | $51.66 |
12/31/2014 | Oaktree Capital Group, LLC | OAK | 554,149 | -308,691 | 28,722,000 | -15,370,000 | $51.83 |
09/30/2014 | Oaktree Capital Group, LLC | OAK | 862,840 | -338,538 | 44,092,000 | -15,965,000 | $51.10 |
06/30/2014 | Oaktree Capital Group, LLC | OAK | 1,201,378 | -242,682 | 60,057,000 | -23,930,000 | $49.99 |
03/31/2014 | Oaktree Capital Group, LLC | OAK | 1,444,060 | 296,220 | 83,987,000 | 16,447,000 | $58.16 |
12/31/2013 | Oaktree Capital Group, LLC | OAK | 1,147,840 | 17,858 | 67,540,000 | 8,386,000 | $58.84 |
09/30/2013 | Oaktree Capital Group, LLC | OAK | 1,129,982 | 1,129,982 | 59,154,000 | 59,154,000 | $52.35 |
06/30/2013 | Oaktree Capital Group, LLC | OAK | 934,086 | 500,596 | 49,086,000 | 26,969,000 | $52.55 |
03/31/2013 | Oaktree Capital Group, LLC | OAK | 433,490 | 190,592 | 22,117,000 | 11,068,000 | $51.02 |
12/31/2012 | Oaktree Capital Group, LLC | OAK | 242,898 | 218,438 | 11,049,000 | 10,046,000 | $45.49 |
09/30/2012 | Oaktree Capital Group, LLC | OAK | 24,460 | 24,460 | 1,003,000 | 1,003,000 | $41.01 |
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