Commonwealth Equity Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Commonwealth Equity Services’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	-8,184	Closed	-$405K	–	2910
2019 Q2	$405K	Buy	8,184 +145	+2%	+$7.18K	﹤0.01%	1962
2019 Q1	$399K	Buy	8,039 +99	+1%	+$4.3K	﹤0.01%	1936
2018 Q4	$315K	Buy	7,940 +1,828	+30%	+$75.1K	﹤0.01%	1976
2018 Q3	$253K	Sell	6,112 -2,823	-32%	-$116K	﹤0.01%	2319
2018 Q2	$363K	Buy	8,935 +668	+8%	+$27K	﹤0.01%	1975
2018 Q1	$327K	Sell	8,267 -304	-4%	-$13K	﹤0.01%	2009
2017 Q4	$361K	Sell	8,571 -447	-5%	-$19.8K	﹤0.01%	1919
2017 Q3	$424K	Sell	9,018 -1,159	-11%	-$54K	﹤0.01%	1723
2017 Q2	$474K	Buy	10,177 +710	+7%	+$32.9K	﹤0.01%	1606
2017 Q1	$429K	Buy	9,467 +230	+2%	+$10K	﹤0.01%	1608
2016 Q4	$346K	Sell	9,237 -3,565	-28%	-$143K	﹤0.01%	1673
2016 Q3	$543K	Sell	12,802 -485	-4%	-$21.7K	﹤0.01%	1328
2016 Q2	$595K	Buy	13,287 +215	+2%	+$9.99K	0.01%	1244
2016 Q1	$645K	Sell	13,072 -1,519	-10%	-$69.1K	0.01%	1176
2015 Q4	$696K	Sell	14,591 -14,138	-49%	-$689K	0.01%	1115
2015 Q3	$1.42M	Sell	28,729 -22,110	-43%	-$1.17M	0.02%	729
2015 Q2	$2.7M	Buy	50,839 +21,894	+76%	+$1.16M	0.03%	515
2015 Q1	$1.5M	Sell	28,945 -2,460	-8%	-$132K	0.02%	740
2014 Q4	$1.63M	Sell	31,405 -155	-0.5%	-$7.49K	0.02%	657
2014 Q3	$1.61M	Buy	31,560 +3,938	+14%	+$197K	0.02%	635
2014 Q2	$1.38M	Sell	27,622 -897	-3%	-$46.6K	0.02%	706
2014 Q1	$1.66M	Buy	28,519 +1,384	+5%	+$81.2K	0.02%	585
2013 Q4	$1.6M	Sell	27,135 -848	-3%	-$47.1K	0.02%	566
2013 Q3	$1.47M	Sell	27,983 -1,708	-6%	-$90.9K	0.02%	560
2013 Q2	$1.56M	Buy	+29,691	New	+$1.56M	0.03%	501

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

Commonwealth Equity Services's OAK Position: Q3 2019 in Review

Commonwealth Equity Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 8,184 shares — an estimated $405K sold.

Commonwealth Equity Services first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $2.7M in Q2 2015. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Commonwealth Equity Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Commonwealth Equity Services sold 8,184 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $405K.
Commonwealth Equity Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
Commonwealth Equity Services's OAKTREE CAPITAL GROUP, LLC position peaked at $2.7M in Q2 2015.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.