BHWM
OAK

Bay Harbor Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bay Harbor Wealth Management’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
-17
Closed -$1K – 405
2019
Q3 		$1K Buy
17
+1
+6% +$51 ﹤0.01% 353
2019
Q2 		$1K Buy
16
+1
+7% +$50 ﹤0.01% 349
2019
Q1 		$1K Hold
15
– – ﹤0.01% 386
2018
Q4 		$1K Buy
+15
New +$616 ﹤0.01% 380

Bay Harbor Wealth Management's OAK Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 17 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in OAK in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • Bay Harbor Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 17 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $1K.
  • Bay Harbor Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2018 and held it in 4 quarters.
  • Bay Harbor Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.