Brown Advisory
OAK

Brown Advisory’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Brown Advisory’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
-16,683
Closed -$827K – 1051
2019
Q2 		$827K Sell
16,683
-3,695
-18% -$183K ﹤0.01% 671
2019
Q1 		$1.01M Hold
20,378
– – ﹤0.01% 804
2018
Q4 		$810K Hold
20,378
– – ﹤0.01% 801
2018
Q3 		$844K Hold
20,378
– – ﹤0.01% 852
2018
Q2 		$829K Sell
20,378
-16,089
-44% -$651K ﹤0.01% 835
2018
Q1 		$1.45M Buy
36,467
+1,450
+4% +$62.2K ﹤0.01% 578
2017
Q4 		$1.47M Sell
35,017
-6,100
-15% -$270K ﹤0.01% 590
2017
Q3 		$1.94M Sell
41,117
-1,000
-2% -$46.6K 0.01% 520
2017
Q2 		$1.96M Sell
42,117
-240
-0.6% -$11.1K 0.01% 541
2017
Q1 		$1.92M Buy
42,357
+31,007
+273% +$1.35M 0.01% 521
2016
Q4 		$425K Sell
11,350
-57,140
-83% -$2.29M ﹤0.01% 831
2016
Q3 		$2.9M Hold
68,490
– – 0.01% 449
2016
Q2 		$3.07M Buy
68,490
+27,000
+65% +$1.25M 0.01% 423
2016
Q1 		$2.05M Buy
41,490
+5,092
+14% +$232K 0.01% 471
2015
Q4 		$1.74M Sell
36,398
-11,267
-24% -$549K 0.01% 488
2015
Q3 		$2.36M Buy
47,665
+15,219
+47% +$807K 0.01% 449
2015
Q2 		$1.73M Sell
32,446
-11,950
-27% -$634K 0.01% 475
2015
Q1 		$2.29M Buy
44,396
+4,873
+12% +$262K 0.01% 446
2014
Q4 		$2.05M Buy
39,523
+3,448
+10% +$167K 0.01% 468
2014
Q3 		$1.84M Sell
36,075
-200
-0.6% -$10K 0.01% 469
2014
Q2 		$1.81M Buy
36,275
+28,275
+353% +$1.47M 0.01% 473
2014
Q1 		$465K Buy
+8,000
New +$470K ﹤0.01% 684

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 $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Brown Advisory's OAK Position: Q3 2019 in Review

Brown Advisory sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 16,683 shares — an estimated $827K sold.

Brown Advisory first reported a position in OAK in Q1 2014 and held it in 22 quarters. The position peaked at $3.07M in Q2 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Brown Advisory reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 16,683 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $827K.
  • Brown Advisory first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 22 quarters.
  • Brown Advisory's OAKTREE CAPITAL GROUP, LLC position peaked at $3.07M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.