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

American Portfolios 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 Q3	–	Sell	-489	Closed	-$24.2K	–	2937
2019 Q2	$24.2K	Buy	489 +5	+1%	+$248	﹤0.01%	1603
2019 Q1	$24.1K	Buy	484 +4	+0.8%	+$174	﹤0.01%	1522
2018 Q4	$19.1K	Buy	480 +4	+0.8%	+$164	﹤0.01%	1392
2018 Q3	$19.7K	Buy	476 +3	+0.6%	+$123	﹤0.01%	1493
2018 Q2	$19.2K	Buy	473 +5	+1%	+$202	﹤0.01%	1469
2018 Q1	$18.5K	Buy	468 +4	+0.9%	+$171	﹤0.01%	1406
2017 Q4	$19.5K	Buy	+464	New	+$20.5K	﹤0.01%	1333

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 $114B AUM 41.71% 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 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

American Portfolios Advisors's OAK Position: Q3 2019 in Review

American Portfolios Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 489 shares — an estimated $24.2K sold.

American Portfolios Advisors first reported a position in OAK in Q4 2017 and held it in 7 quarters. The position peaked at $24.2K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

American Portfolios Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
American Portfolios Advisors sold 489 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $24.2K.
American Portfolios Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 7 quarters.
American Portfolios Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $24.2K in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.