Creative Planning
OAK

Creative Planning’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Creative Planning’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
-14,469
Closed -$717K – 2157
2019
Q2 		$717K Sell
14,469
-4,342
-23% -$215K ﹤0.01% 895
2019
Q1 		$934K Sell
18,811
-1,958
-9% -$85K ﹤0.01% 754
2018
Q4 		$826K Sell
20,769
-754
-4% -$31K ﹤0.01% 745
2018
Q3 		$891K Sell
21,523
-512
-2% -$21.1K ﹤0.01% 812
2018
Q2 		$896K Sell
22,035
-107
-0.5% -$4.33K ﹤0.01% 804
2018
Q1 		$877K Sell
22,142
-140
-0.6% -$6K ﹤0.01% 802
2017
Q4 		$938K Sell
22,282
-2,688
-11% -$119K ﹤0.01% 768
2017
Q3 		$1.18M Buy
24,970
+259
+1% +$12.1K 0.01% 641
2017
Q2 		$1.15M Sell
24,711
-152
-0.6% -$7.04K 0.01% 619
2017
Q1 		$1.13M Buy
24,863
+5,931
+31% +$259K 0.01% 615
2016
Q4 		$710K Sell
18,932
-1,392
-7% -$55.8K ﹤0.01% 768
2016
Q3 		$862K Buy
20,324
+3,546
+21% +$159K 0.01% 657
2016
Q2 		$751K Buy
16,778
+248
+2% +$11.5K 0.01% 602
2016
Q1 		$815K Buy
16,530
+449
+3% +$20.4K 0.01% 563
2015
Q4 		$767K Buy
16,081
+683
+4% +$33.3K 0.01% 591
2015
Q3 		$762K Sell
15,398
-673
-4% -$35.7K 0.01% 570
2015
Q2 		$855K Buy
16,071
+963
+6% +$51.1K 0.01% 515
2015
Q1 		$780K Buy
15,108
+11,288
+295% +$607K 0.01% 552
2014
Q4 		$198K Buy
3,820
+1,063
+39% +$51.3K ﹤0.01% 1145
2014
Q3 		$141K Buy
+2,757
New +$138K ﹤0.01% 1262

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

Creative Planning's OAK Position: Q3 2019 in Review

Creative Planning sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 14,469 shares — an estimated $717K sold.

Creative Planning first reported a position in OAK in Q3 2014 and held it in 20 quarters. The position peaked at $1.18M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Creative Planning reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 14,469 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $717K.
  • Creative Planning first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 20 quarters.
  • Creative Planning's OAKTREE CAPITAL GROUP, LLC position peaked at $1.18M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.