AA
OAK

ALPS Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-6,830
Closed -$352K – 884
2019
Q3 		$352K Buy
+6,830
New +$351K ﹤0.01% 733
2018
Q1 		– Sell
-10,423
Closed -$439K – 1033
2017
Q4 		$439K Buy
10,423
+1
+0% +$44 ﹤0.01% 659
2017
Q3 		$490K Sell
10,422
-424
-4% -$19.8K ﹤0.01% 560
2017
Q2 		$505K Buy
10,846
+28
+0.3% +$1.3K ﹤0.01% 484
2017
Q1 		$461K Buy
+10,818
New +$472K ﹤0.01% 623
2016
Q4 		– Sell
-160,294
Closed -$6.8M – 744
2016
Q3 		$6.8M Buy
+160,294
New +$7.17M 0.06% 125
2016
Q2 		– Sell
-143,931
Closed -$7.1M – 650
2016
Q1 		$7.1M Buy
143,931
+28,316
+24% +$1.29M 0.07% 113
2015
Q4 		$5.52M Buy
+115,615
New +$5.64M 0.05% 118

ALPS Advisors's OAK Position: Q4 2019 in Review

ALPS Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 6,830 shares — an estimated $352K sold.

ALPS Advisors first reported a position in OAK in Q4 2015 and held it in 8 quarters. The position peaked at $7.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • ALPS Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • ALPS Advisors sold 6,830 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $352K.
  • ALPS Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 8 quarters.
  • ALPS Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $7.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.