BFEC
OAK

Benjamin F. Edwards & Company’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Benjamin F. Edwards & Company’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
-1,322
Closed -$65K – 2032
2019
Q2 		$65K Buy
+1,322
New +$65.5K 0.01% 831
2016
Q4 		– Sell
-300
Closed -$13K – 1283
2016
Q3 		$13K Hold
300
– – ﹤0.01% 790
2016
Q2 		$13K Hold
300
– – ﹤0.01% 749
2016
Q1 		$15K Hold
300
– – ﹤0.01% 734
2015
Q4 		$14K Hold
300
– – ﹤0.01% 776
2015
Q3 		$15K Buy
+300
New +$15.9K ﹤0.01% 789

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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Benjamin F. Edwards & Company's OAK Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,322 shares — an estimated $65K sold.

Benjamin F. Edwards & Company first reported a position in OAK in Q3 2015 and held it in 6 quarters. The position peaked at $65K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,322 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $65K.
  • Benjamin F. Edwards & Company first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's OAKTREE CAPITAL GROUP, LLC position peaked at $65K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.