AWA
OAK

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

Arete Wealth 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
2022
Q2 		– Sell
-22,576
Closed -$993K – 587
2022
Q1 		$993K Buy
+22,576
New +$993K 0.08% 186
2017
Q2 		– Sell
-9,213
Closed -$417K – 244
2017
Q1 		$417K Buy
+9,213
New +$402K 0.18% 119
2015
Q3 		– Sell
-6,463
Closed -$344K – 162
2015
Q2 		$344K Sell
6,463
-32
-0.5% -$1.7K 0.23% 89
2015
Q1 		$336K Buy
+6,495
New +$349K 0.22% 99

Arete Wealth Advisors's OAK Position: Q2 2022 in Review

Arete Wealth Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2022, closing a stake of 22,576 shares — an estimated $993K sold.

Arete Wealth Advisors first reported a position in OAK in Q1 2015 and held it in 4 quarters. The position peaked at $993K in Q1 2022. 0 funds tracked by Wall St. Rank hold OAK as of Q2 2022.

  • Arete Wealth Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 22,576 OAKTREE CAPITAL GROUP, LLC shares in Q2 2022, an estimated $993K.
  • Arete Wealth Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 4 quarters.
  • Arete Wealth Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $993K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.