Alpha Omega Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Alpha Omega Wealth 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	-1,115	Closed	-$55K	–	621
2019 Q2	$55K	Hold	1,115	–	–	0.02%	234
2019 Q1	$55K	Buy	1,115 +580	+108%	+$25.2K	0.02%	234
2018 Q4	$21K	Hold	535	–	–	0.01%	301
2018 Q3	$22K	Hold	535	–	–	0.01%	305
2018 Q2	$22K	Hold	535	–	–	0.01%	310
2018 Q1	$21K	Hold	535	–	–	0.01%	294
2017 Q4	$23K	Sell	535 -52,759	-99%	-$2.33M	0.01%	282
2017 Q3	$2.51M	Sell	53,294 -150	-0.3%	-$7K	1.25%	33
2017 Q2	$2.49M	Buy	53,444 +2,154	+4%	+$99.8K	1.28%	36
2017 Q1	$2.32M	Buy	51,290 +2,874	+6%	+$125K	1.24%	36
2016 Q4	$1.82M	Sell	48,416 -630	-1%	-$25.3K	0.96%	40
2016 Q3	$2.08M	Buy	49,046 +3,764	+8%	+$168K	1.65%	32
2016 Q2	$2.03M	Buy	45,282 +218	+0.5%	+$10.1K	1.71%	28
2016 Q1	$2.22M	Buy	45,064 +1,052	+2%	+$47.8K	1.85%	26
2015 Q4	$2.1M	Buy	+44,012	New	+$2.15M	1.84%	31

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's OAK Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,115 shares — an estimated $55K sold.

Alpha Omega Wealth Management first reported a position in OAK in Q4 2015 and held it in 15 quarters. The position peaked at $2.51M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Alpha Omega Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,115 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $55K.
Alpha Omega Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2.51M in Q3 2017.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.