Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Oaktree Capital Group LLC stake
total: 120
Fairholme Capital Management OAK trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2018 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any Oaktree Capital Group LLC (OAK) shares. To date, the estimated cost basis is nearly $40.16 for "buy" trades and estimated average "sell" price is $40.65. Fairholme Capital Management first purchased OAK in 2014 Q2, initially acquiring 48,000 shares. Bruce Berkowitz later completely sold out the position and invested in Oaktree Capital Group LLC again in 2018 Q1. Since the initial investment in Oaktree Capital Group LLC (OAK), Fairholme Capital Management has made 4 more transactions.
When did Bruce Berkowitz sell Oaktree Capital Group LLC (OAK)?
Bruce Berkowitz sold off the entire Oaktree Capital Group LLC (OAK) position in 2018 Q3.
When did Bruce Berkowitz buy Oaktree Capital Group LLC (OAK)?
Bruce Berkowitz first invested in Oaktree Capital Group LLC (OAK) in 2014 Q2 at the reported quarter-end price of $50.00 per share.
What's the cost basis of Fairholme Capital Management's OAK stake?
The estimated cost basis for Oaktree Capital Group LLC (OAK) stake is around $40.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.16
- Weighted AVG sell price:
- $40.65
Bruce Berkowitz's historical trades in Oaktree Capital Group LLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$40.65
|
-100% (-181,000)
|
|||
|
2018 Q2
|
0.99%
|
$40.65
|
+115.48% (+97,000)
|
|||
|
2018 Q1
|
0.47%
|
$39.60
|
new
|
|||
|
2014 Q3
|
0.00%
|
$50.00
|
-100% (-48,000)
|
|||
|
2014 Q2
|
0.02%
|
$50.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.