David Abrams - Abrams Capital Management,
Holding/activity history for Och Ziff Cap Mgmt Group (35OA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2018 Q4 | 22,238,592 | 0.85 | $0.92 | $20,460,000 | SEC | ||
| 2018 Q3 | 22,238,592 | 0.87 | $1.48 | $32,913,000 | SEC | ||
| 2018 Q2 | 22,238,592 | 1.19 | $1.93 | $42,920,000 | SEC | ||
| 2018 Q1 | 22,238,592 | 1.86 | $2.67 | $59,377,000 | SEC | ||
| 2017 Q4 | 22,238,592 | 1.87 | $2.50 | $55,596,000 | SEC | ||
| 2017 Q3 | 22,238,592 | 2.80 | $3.22 | $71,608,000 | SEC | ||
| 2017 Q2 | 22,238,592 | 2.26 | $2.56 | $56,931,000 | SEC | ||
| 2017 Q1 | 22,238,592 | 1.93 | Add 17.35% | 0.29 | $2.26 | $50,259,000 | SEC |
| 2016 Q4 | 18,949,992 | 2.50 | Add 11.20% | 0.25 | $3.31 | $62,724,000 | SEC |
| 2016 Q3 | 17,040,650 | 4.04 | Add 10.77% | 0.39 | $4.34 | $73,956,000 | SEC |
| 2016 Q2 | 15,384,269 | 3.41 | Buy | 3.41 | $3.80 | $58,460,000 | SEC |