CG
OAK

Cutler Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cutler Group’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
-293
Closed -$14K – 5034
2019
Q2 		$14K Sell
293
-100
-25% -$4.95K ﹤0.01% 2460
2019
Q1 		$19K Sell
393
-2,000
-84% -$86.8K ﹤0.01% 2107
2018
Q4 		$95K Sell
2,393
-100
-4% -$4.11K 0.01% 1062
2018
Q3 		$103K Buy
2,493
+600
+32% +$24.7K 0.01% 1182
2018
Q2 		$76K Buy
1,893
+1,693
+847% +$68.5K 0.01% 1337
2018
Q1 		$7K Buy
+200
New +$8.57K ﹤0.01% 3113
2017
Q4 		– Sell
-966
Closed -$45K – 6452
2017
Q3 		$45K Buy
+966
New +$45K ﹤0.01% 2348
2017
Q2 		– Sell
-7,270
Closed -$337K – 7493
2017
Q1 		$329K Sell
7,270
-503
-6% -$21.9K 0.01% 863
2016
Q4 		$291K Buy
7,773
+3,432
+79% +$138K 0.01% 1040
2016
Q3 		$184K Sell
4,341
-829
-16% -$37.1K 0.01% 1289
2016
Q2 		$231K Buy
5,170
+4,170
+417% +$194K 0.01% 1013
2016
Q1 		$49K Sell
1,000
-166
-14% -$7.55K ﹤0.01% 2361
2015
Q4 		$55K Buy
+1,166
New +$56.8K ﹤0.01% 2355

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

Cutler Group's OAK Position: Q3 2019 in Review

Cutler Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 293 shares — an estimated $14K sold.

Cutler Group first reported a position in OAK in Q4 2015 and held it in 13 quarters. The position peaked at $329K in Q1 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Cutler Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 293 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $14K.
  • Cutler Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 13 quarters.
  • Cutler Group's OAKTREE CAPITAL GROUP, LLC position peaked at $329K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.