ARM
OAK

Adirondack Research & Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Adirondack Research & Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-61,745
Closed -$3.06M – 102
2019
Q2 		$3.06M Sell
61,745
-58
-0.1% -$2.87K 2.19% 12
2019
Q1 		$3.07M Buy
61,803
+4,000
+7% +$174K 1.91% 21
2018
Q4 		$2.3M Buy
57,803
+31,093
+116% +$1.28M 1.44% 26
2018
Q3 		$1.11M Buy
+26,710
New +$1.1M 0.41% 64

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Adirondack Research & Management's OAK Position: Q3 2019 in Review

Adirondack Research & Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 61,745 shares — an estimated $3.06M sold.

Adirondack Research & Management first reported a position in OAK in Q3 2018 and held it in 4 quarters. The position peaked at $3.07M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Adirondack Research & Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 61,745 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $3.06M.
  • Adirondack Research & Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2018 and held it in 4 quarters.
  • Adirondack Research & Management's OAKTREE CAPITAL GROUP, LLC position peaked at $3.07M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Adirondack Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.