AG
OAK

Advisor Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Advisor Group’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
-5,124
Closed -$254K – 5557
2019
Q2 		$254K Sell
5,124
-3,772
-42% -$187K ﹤0.01% 2124
2019
Q1 		$442K Sell
8,896
-3,690
-29% -$160K ﹤0.01% 1682
2018
Q4 		$500K Sell
12,586
-2,020
-14% -$83K ﹤0.01% 1408
2018
Q3 		$606K Buy
14,606
+4,180
+40% +$172K 0.01% 1332
2018
Q2 		$424K Buy
10,426
+6,557
+169% +$265K 0.01% 1438
2018
Q1 		$153K Sell
3,869
-5,556
-59% -$238K ﹤0.01% 2194
2017
Q4 		$397K Buy
9,425
+192
+2% +$8.49K 0.01% 1474
2017
Q3 		$435K Buy
9,233
+413
+5% +$19.3K 0.01% 1295
2017
Q2 		$410K Buy
8,820
+283
+3% +$13.1K 0.01% 1276
2017
Q1 		$387K Sell
8,537
-937
-10% -$40.8K 0.01% 1226
2016
Q4 		$356K Sell
9,474
-26,158
-73% -$1.05M 0.01% 1202
2016
Q3 		$1.51M Sell
35,632
-1,634
-4% -$73.1K 0.04% 497
2016
Q2 		$1.67M Buy
+37,266
New +$1.73M 0.04% 438

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 $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisor Group's OAK Position: Q3 2019 in Review

Advisor Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 5,124 shares — an estimated $254K sold.

Advisor Group first reported a position in OAK in Q2 2016 and held it in 13 quarters. The position peaked at $1.67M in Q2 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Advisor Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 5,124 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $254K.
  • Advisor Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 13 quarters.
  • Advisor Group's OAKTREE CAPITAL GROUP, LLC position peaked at $1.67M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.