ANTB
OAK

AMG National Trust Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-23,096
Closed -$1.15M – 281
2019
Q1 		$1.15M Sell
23,096
-637
-3% -$27.7K 0.07% 123
2018
Q4 		$943K Sell
23,733
-1,349
-5% -$55.4K 0.07% 141
2018
Q3 		$1.04M Sell
25,082
-43,656
-64% -$1.8M 0.06% 141
2018
Q2 		$2.79M Buy
68,738
+733
+1% +$29.7K 0.17% 71
2018
Q1 		$2.69M Buy
68,005
+1,025
+2% +$43.9K 0.17% 77
2017
Q4 		$2.82M Buy
66,980
+4,207
+7% +$186K 0.18% 72
2017
Q3 		$2.95M Buy
62,773
+2,658
+4% +$124K 0.2% 65
2017
Q2 		$2.8M Buy
60,115
+3,271
+6% +$151K 0.2% 63
2017
Q1 		$2.58M Buy
56,844
+36,248
+176% +$1.58M 0.2% 68
2016
Q4 		$773K Buy
20,596
+4,739
+30% +$190K 0.06% 141
2016
Q3 		$672K Buy
15,857
+1,504
+10% +$67.3K 0.06% 147
2016
Q2 		$642K Sell
14,353
-432
-3% -$20.1K 0.06% 149
2016
Q1 		$729K Buy
14,785
+2,505
+20% +$114K 0.07% 142
2015
Q4 		$586K Buy
+12,280
New +$599K 0.05% 160

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMG National Trust Bank's OAK Position: Q2 2019 in Review

AMG National Trust Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 23,096 shares — an estimated $1.15M sold.

AMG National Trust Bank first reported a position in OAK in Q4 2015 and held it in 14 quarters. The position peaked at $2.95M in Q3 2017. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • AMG National Trust Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 23,096 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $1.15M.
  • AMG National Trust Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 14 quarters.
  • AMG National Trust Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $2.95M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.