CIBC World Market
OAK

CIBC World Market’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

CIBC World Market’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
-10,705
Closed -$530K – 1227
2019
Q2 		$530K Sell
10,705
-9,063
-46% -$449K ﹤0.01% 796
2019
Q1 		$981K Sell
19,768
-61
-0.3% -$2.65K ﹤0.01% 669
2018
Q4 		$788K Buy
19,829
+2,484
+14% +$102K ﹤0.01% 669
2018
Q3 		$718K Buy
17,345
+3,494
+25% +$144K ﹤0.01% 779
2018
Q2 		$563K Sell
13,851
-2,740
-17% -$111K ﹤0.01% 820
2018
Q1 		$657K Buy
16,591
+4,236
+34% +$182K ﹤0.01% 770
2017
Q4 		$520K Buy
12,355
+5,094
+70% +$225K ﹤0.01% 545
2017
Q3 		$342K Sell
7,261
-549
-7% -$25.6K ﹤0.01% 620
2017
Q2 		$364K Buy
7,810
+2,450
+46% +$113K ﹤0.01% 933
2017
Q1 		$243K Buy
+5,360
New +$234K ﹤0.01% 899

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

CIBC World Market's OAK Position: Q3 2019 in Review

CIBC World Market sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 10,705 shares — an estimated $530K sold.

CIBC World Market first reported a position in OAK in Q1 2017 and held it in 10 quarters. The position peaked at $981K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • CIBC World Market reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • CIBC World Market sold 10,705 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $530K.
  • CIBC World Market first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 10 quarters.
  • CIBC World Market's OAKTREE CAPITAL GROUP, LLC position peaked at $981K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.