Cetera Advisor Networks’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cetera Advisor Networks’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	-6,033	Closed	-$299K	–	1261
2019 Q2	$299K	Sell	6,033 -292	-5%	-$14.5K	0.01%	910
2019 Q1	$314K	Buy	6,325 +850	+16%	+$36.9K	0.01%	849
2018 Q4	$219K	Buy	5,475 +55	+1%	+$2.26K	0.01%	904
2018 Q3	$222K	Buy	+5,420	New	+$223K	0.01%	1000
2016 Q3	–	Sell	-4,578	Closed	-$206K	–	1045
2016 Q2	$206K	Sell	4,578 -2,217	-33%	-$103K	0.01%	754
2016 Q1	$337K	Buy	6,795 +950	+16%	+$43.2K	0.02%	568
2015 Q4	$285K	Buy	5,845 +239	+4%	+$11.7K	0.02%	625
2015 Q3	$278K	Sell	5,606 -175	-3%	-$9.28K	0.02%	604
2015 Q2	$294K	Hold	5,781	–	–	0.02%	630
2015 Q1	$294K	Sell	5,781 -25	-0.4%	-$1.34K	0.02%	634
2014 Q4	$297K	Sell	5,806 -279	-5%	-$13.5K	0.02%	608
2014 Q3	$309K	Buy	+6,085	New	+$305K	0.02%	590
2013 Q3	–	Sell	-84,650	Closed	-$4.47M	–	712
2013 Q2	$4.47M	Buy	+84,650	New	+$4.46M	0.44%	48

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Cetera Advisor Networks's OAK Position: Q3 2019 in Review

Cetera Advisor Networks sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 6,033 shares — an estimated $299K sold.

Cetera Advisor Networks first reported a position in OAK in Q2 2013 and held it in 13 quarters. The position peaked at $4.47M in Q2 2013. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Cetera Advisor Networks reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Cetera Advisor Networks sold 6,033 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $299K.
Cetera Advisor Networks first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 13 quarters.
Cetera Advisor Networks's OAKTREE CAPITAL GROUP, LLC position peaked at $4.47M in Q2 2013.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Cetera Advisor Networks's 13F filing for Q3 2019, filed 6 Nov 2019.