Ameriprise
OAK

Ameriprise’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Ameriprise’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
-20,692
Closed -$1.02M – 3815
2019
Q2 		$1.02M Sell
20,692
-3,777
-15% -$187K ﹤0.01% 3059
2019
Q1 		$1.22M Sell
24,469
-992,689
-98% -$43.1M ﹤0.01% 2965
2018
Q4 		$40.4M Buy
1,017,158
+1,005,725
+8,797% +$41.3M 0.02% 703
2018
Q3 		$472K Sell
11,433
-186
-2% -$7.65K ﹤0.01% 3308
2018
Q2 		$472K Buy
11,619
+1,090
+10% +$44.1K ﹤0.01% 3272
2018
Q1 		$417K Sell
10,529
-438
-4% -$18.8K ﹤0.01% 3268
2017
Q4 		$462K Buy
10,967
+4,045
+58% +$179K ﹤0.01% 3235
2017
Q3 		$326K Sell
6,922
-239
-3% -$11.1K ﹤0.01% 3363
2017
Q2 		$334K Sell
7,161
-1,852
-21% -$85.8K ﹤0.01% 3377
2017
Q1 		$408K Buy
+9,013
New +$393K ﹤0.01% 3250
2015
Q3 		– Sell
-6,343
Closed -$343K – 4036
2015
Q2 		$343K Sell
6,343
-1,434
-18% -$76.1K ﹤0.01% 3603
2015
Q1 		$402K Buy
+7,777
New +$418K ﹤0.01% 3298
2014
Q4 		– Sell
-920
Closed -$47K – 4726
2014
Q3 		$47K Sell
920
-15,615
-94% -$783K ﹤0.01% 4049
2014
Q2 		$827K Buy
16,535
+688
+4% +$35.7K ﹤0.01% 2834
2014
Q1 		$922K Buy
15,847
+6,360
+67% +$373K ﹤0.01% 2757
2013
Q4 		$558K Buy
9,487
+4,450
+88% +$247K ﹤0.01% 2828
2013
Q3 		$264K Buy
5,037
+4,961
+6,528% +$264K ﹤0.01% 3068
2013
Q2 		$4K Buy
+76
New +$4.01K ﹤0.01% 5207

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

Ameriprise's OAK Position: Q3 2019 in Review

Ameriprise sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 20,692 shares — an estimated $1.02M sold.

Ameriprise first reported a position in OAK in Q2 2013 and held it in 18 quarters. The position peaked at $40.4M in Q4 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Ameriprise reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 20,692 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.02M.
  • Ameriprise first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 18 quarters.
  • Ameriprise's OAKTREE CAPITAL GROUP, LLC position peaked at $40.4M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.