CCM
OAK

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

Covington 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
-250
Closed -$12K – 852
2019
Q2 		$12K Sell
250
-300
-55% -$14.9K ﹤0.01% 624
2019
Q1 		$27K Hold
550
– – ﹤0.01% 499
2018
Q4 		$22K Hold
550
– – ﹤0.01% 536
2018
Q3 		$23K Hold
550
– – ﹤0.01% 520
2018
Q2 		$22K Hold
550
– – ﹤0.01% 539
2018
Q1 		$22K Hold
550
– – ﹤0.01% 543
2017
Q4 		$23K Hold
550
– – ﹤0.01% 565
2017
Q3 		$26K Buy
+550
New +$25.6K ﹤0.01% 517

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

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

Covington Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 250 shares — an estimated $12K sold.

Covington Capital Management first reported a position in OAK in Q3 2017 and held it in 8 quarters. The position peaked at $27K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Covington Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 250 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $12K.
  • Covington Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 8 quarters.
  • Covington Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $27K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

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