CCM
OAK

Coe Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Coe Capital Management’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
-14,250
Closed -$706K – 85
2019
Q2 		$706K Buy
14,250
+1,170
+9% +$57.9K 0.78% 47
2019
Q1 		$649K Sell
13,080
-190
-1% -$8.25K 0.75% 46
2018
Q4 		$527K Sell
13,270
-235
-2% -$9.65K 0.65% 52
2018
Q3 		$559K Buy
13,505
+1,520
+13% +$62.5K 0.55% 60
2018
Q2 		$487K Hold
11,985
– – 0.54% 59
2018
Q1 		$475K Hold
11,985
– – 0.51% 60
2017
Q4 		$505K Hold
11,985
– – 0.53% 60
2017
Q3 		$564K Hold
11,985
– – 0.59% 62
2017
Q2 		$559K Hold
11,985
– – 0.64% 57
2017
Q1 		$543K Hold
11,985
– – 0.65% 58
2016
Q4 		$449K Hold
11,985
– – 0.58% 59
2016
Q3 		$508K Buy
11,985
+5
+0% +$224 0.16% 158
2016
Q2 		$536K Sell
11,980
-18,950
-61% -$881K 0.19% 149
2016
Q1 		$1.53M Buy
30,930
+310
+1% +$14.1K 0.49% 66
2015
Q4 		$1.46M Hold
30,620
– – 0.58% 54
2015
Q3 		$1.52M Buy
30,620
+3,160
+12% +$167K 0.56% 55
2015
Q2 		$1.46M Buy
27,460
+7,460
+37% +$396K 0.53% 72
2015
Q1 		$1.03M Hold
20,000
– – 0.42% 86
2014
Q4 		$1.04M Buy
+20,000
New +$966K 0.33% 96

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

Coe Capital Management's OAK Position: Q3 2019 in Review

Coe Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 14,250 shares — an estimated $706K sold.

Coe Capital Management first reported a position in OAK in Q4 2014 and held it in 19 quarters. The position peaked at $1.53M in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Coe Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Coe Capital Management sold 14,250 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $706K.
  • Coe Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 19 quarters.
  • Coe Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.53M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Coe Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.