Clifford Swan Investment Counsel’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Clifford Swan Investment Counsel’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 Q4	–	Sell	-9,200	Closed	-$474K	–	327
2019 Q3	$474K	Hold	9,200	–	–	0.02%	212
2019 Q2	$456K	Hold	9,200	–	–	0.02%	216
2019 Q1	$457K	Hold	9,200	–	–	0.02%	215
2018 Q4	$366K	Hold	9,200	–	–	0.02%	227
2018 Q3	$381K	Hold	9,200	–	–	0.02%	236
2018 Q2	$374K	Hold	9,200	–	–	0.02%	235
2018 Q1	$364K	Buy	+9,200	New	+$394K	0.02%	236
2017 Q4	–	Sell	-9,200	Closed	-$433K	–	325
2017 Q3	$433K	Hold	9,200	–	–	0.03%	223
2017 Q2	$429K	Hold	9,200	–	–	0.03%	226
2017 Q1	$417K	Buy	+9,200	New	+$401K	0.03%	218
2016 Q4	–	Sell	-9,200	Closed	-$390K	–	291
2016 Q3	$390K	Buy	+9,200	New	+$412K	0.03%	212

Clifford Swan Investment Counsel's OAK Position: Q4 2019 in Review

Clifford Swan Investment Counsel sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 9,200 shares — an estimated $474K sold.

Clifford Swan Investment Counsel first reported a position in OAK in Q3 2016 and held it in 11 quarters. The position peaked at $474K in Q3 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

Clifford Swan Investment Counsel reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
Clifford Swan Investment Counsel sold 9,200 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $474K.
Clifford Swan Investment Counsel first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 11 quarters.
Clifford Swan Investment Counsel's OAKTREE CAPITAL GROUP, LLC position peaked at $474K in Q3 2019.
0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.