John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Oaktree Capital Group LLC (OAK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.13 SEC
2019   Q2 199,408 0.13 Reduce 74.56% 0.37 $49.54 $9,879,000 SEC
2019   Q1 783,793 0.49 Reduce 61.20% 0.69 $49.65 $38,915,000 SEC
2018   Q4 2,019,992 1.13 Reduce 2.84% 0.03 $39.75 $80,295,000 SEC
2018   Q3 2,079,001 0.96 Add 22.53% 0.18 $41.40 $86,071,000 SEC
2018   Q2 1,696,756 0.79 Add 4.33% 0.03 $40.65 $68,973,000 SEC
2018   Q1 1,626,373 0.75 Buy 0.75 $39.60 $64,404,000 SEC