Hedge Fund - Hawkins Capital
Oaktree Capital Group Llc (OAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $9,577,000 | 17.3% | 227,495 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $27,896,000 | 11.55% | 592,908 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $31,003,000 | 10.73% | 665,307 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $30,138,000 | 9.63% | 665,307 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $24,949,000 | 7.98% | 665,307 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $24,746,000 | 7.93% | 583,639 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $26,123,000 | 8.71% | 583,639 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $28,790,000 | 10.97% | 583,639 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $31,783,000 | 12.49% | 666,039 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $32,968,000 | 15.43% | 666,039 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $50,054,000 | 17.54% | 941,234 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $75,268,000 | 17.59% | 1,457,000 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $120,914,000 | 18.65% | 2,332,915 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $119,211,000 | 14.78% | 2,332,915 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $116,622,000 | 15.5% | 2,332,915 | $ |
| 16 | 2014 - Q1 (2014-03-31) | $135,682,000 | 18.61% | 2,332,915 | $ |
| 17 | 2013 - Q4 (2013-12-31) | $147,100,000 | 19.22% | 2,500,000 | $ |
| 18 | 2013 - Q3 (2013-09-30) | $130,875,000 | 17.11% | 2,500,000 | $ |
| 19 | 2013 - Q2 (2013-06-30) | $138,191,000 | 15.71% | 2,629,706 | $ |
| 20 | 2013 - Q1 (2013-03-31) | $153,060,000 | 16.87% | 3,000,000 | $ |
| 21 | 2012 - Q4 (2012-12-31) | $136,470,000 | 15.62% | 3,000,000 | $ |
| 22 | 2012 - Q3 (2012-09-30) | $123,000,000 | 13.63% | 3,000,000 | $ |
The displayed share prices are average quarterly stock market prices.