Cambridge Investment Research Advisors
OAK

Cambridge Investment Research Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cambridge Investment Research 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
2019
Q3 		– Sell
-21,931
Closed -$1.09M – 2442
2019
Q2 		$1.09M Buy
21,931
+1,979
+10% +$98K 0.01% 985
2019
Q1 		$991K Buy
19,952
+1,634
+9% +$70.9K 0.01% 1044
2018
Q4 		$728K Buy
18,318
+8,912
+95% +$366K 0.01% 1113
2018
Q3 		$389K Buy
9,406
+1,394
+17% +$57.3K ﹤0.01% 1612
2018
Q2 		$326K Sell
8,012
-6,907
-46% -$280K ﹤0.01% 1675
2018
Q1 		$591K Buy
14,919
+864
+6% +$37K 0.01% 1257
2017
Q4 		$592K Buy
14,055
+322
+2% +$14.2K 0.01% 1226
2017
Q3 		$646K Buy
13,733
+6,054
+79% +$282K 0.01% 1084
2017
Q2 		$358K Buy
7,679
+926
+14% +$42.9K 0.01% 1402
2017
Q1 		$306K Buy
6,753
+1,135
+20% +$49.5K 0.01% 1369
2016
Q4 		$211K Sell
5,618
-941
-14% -$37.7K ﹤0.01% 1476
2016
Q3 		$278K Sell
6,559
-106
-2% -$4.74K 0.01% 1346
2016
Q2 		$298K Sell
6,665
-277
-4% -$12.9K 0.01% 1179
2016
Q1 		$342K Buy
6,942
+488
+8% +$22.2K 0.01% 1104
2015
Q4 		$308K Sell
6,454
-1,834
-22% -$89.4K 0.01% 1110
2015
Q3 		$410K Buy
8,288
+1,427
+21% +$75.6K 0.01% 866
2015
Q2 		$365K Sell
6,861
-1,434
-17% -$76.1K 0.01% 964
2015
Q1 		$429K Buy
8,295
+1,225
+17% +$65.8K 0.01% 872
2014
Q4 		$366K Sell
7,070
-4,113
-37% -$199K 0.01% 927
2014
Q3 		$571K Sell
11,183
-1,037
-8% -$52K 0.02% 753
2014
Q2 		$611K Buy
12,220
+4,113
+51% +$213K 0.02% 655
2014
Q1 		$472K Buy
+8,107
New +$476K 0.02% 736

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 $318M AUM 18.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $7.59B AUM 23.38% 1-Year Est. Return

Cambridge Investment Research Advisors's OAK Position: Q3 2019 in Review

Cambridge Investment Research Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 21,931 shares — an estimated $1.09M sold.

Cambridge Investment Research Advisors first reported a position in OAK in Q1 2014 and held it in 22 quarters. The position peaked at $1.09M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Cambridge Investment Research Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 21,931 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.09M.
  • Cambridge Investment Research Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $1.09M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.