AIM
OAK

Allen Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Allen Investment 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
-28,029
Closed -$1.39M – 206
2019
Q2 		$1.39M Hold
28,029
– – 0.04% 102
2019
Q1 		$1.39M Buy
28,029
+464
+2% +$20.1K 0.04% 97
2018
Q4 		$1.1M Hold
27,565
– – 0.04% 92
2018
Q3 		$1.14M Hold
27,565
– – 0.04% 110
2018
Q2 		$1.12M Buy
27,565
+18,616
+208% +$753K 0.04% 100
2018
Q1 		$354K Buy
+8,949
New +$384K 0.01% 142

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 $318M AUM 18.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $7.59B AUM 23.38% 1-Year Est. Return

Allen Investment Management's OAK Position: Q3 2019 in Review

Allen Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 28,029 shares — an estimated $1.39M sold.

Allen Investment Management first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $1.39M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Allen Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Allen Investment Management sold 28,029 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.39M.
  • Allen Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
  • Allen Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.39M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.