BWM
OAK

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

Baystate 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
-1,206
Closed -$62K – 687
2019
Q3 		$62K Hold
1,206
– – 0.01% 189
2019
Q2 		$60K Buy
1,206
+25
+2% +$1.24K 0.01% 195
2019
Q1 		$59K Buy
1,181
+21
+2% +$912 0.01% 196
2018
Q4 		$48K Buy
1,160
+19
+2% +$780 0.01% 209
2018
Q3 		$46K Buy
1,141
+15
+1% +$617 0.01% 212
2018
Q2 		$46K Buy
1,126
+26
+2% +$1.05K 0.01% 200
2018
Q1 		$45K Hold
1,100
– – 0.01% 199
2017
Q4 		$50K Hold
1,100
– – 0.01% 202
2017
Q3 		$52K Hold
1,100
– – 0.01% 182
2017
Q2 		$53K Hold
1,100
– – 0.01% 175
2017
Q1 		$51K Hold
1,100
– – 0.01% 177
2016
Q4 		$44K Buy
+1,100
New +$44.1K 0.01% 158
2013
Q3 		– Sell
-1,100
Closed -$58K – 257
2013
Q2 		$58K Buy
+1,100
New +$58K 0.03% 93

Baystate Wealth Management's OAK Position: Q4 2019 in Review

Baystate Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 1,206 shares — an estimated $62K sold.

Baystate Wealth Management first reported a position in OAK in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q3 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • Baystate Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • Baystate Wealth Management sold 1,206 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $62K.
  • Baystate Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 13 quarters.
  • Baystate Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $62K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Baystate Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.