DADC
OAK

D.A. Davidson & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

D.A. Davidson & Co’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
-6,730
Closed -$333K – 1039
2019
Q2 		$333K Sell
6,730
-3,260
-33% -$161K 0.01% 748
2019
Q1 		$486K Sell
9,990
-6,925
-41% -$301K 0.01% 705
2018
Q4 		$672K Buy
16,915
+392
+2% +$16.1K 0.01% 571
2018
Q3 		$684K Sell
16,523
-660
-4% -$27.1K 0.01% 614
2018
Q2 		$698K Buy
17,183
+3,363
+24% +$136K 0.01% 609
2018
Q1 		$547K Sell
13,820
-10,405
-43% -$446K 0.01% 648
2017
Q4 		$1.02M Sell
24,225
-25,204
-51% -$1.11M 0.02% 459
2017
Q3 		$2.33M Buy
49,429
+5,719
+13% +$267K 0.05% 331
2017
Q2 		$2.04M Sell
43,710
-3,814
-8% -$177K 0.05% 313
2017
Q1 		$2.15M Buy
47,524
+31,931
+205% +$1.39M 0.05% 288
2016
Q4 		$584K Buy
15,593
+9,433
+153% +$378K 0.01% 609
2016
Q3 		$261K Buy
6,160
+1,263
+26% +$56.5K 0.01% 840
2016
Q2 		$219K Buy
4,897
+799
+19% +$37.1K 0.01% 811
2016
Q1 		$202K Buy
4,098
+237
+6% +$10.8K 0.01% 834
2015
Q4 		$184K Sell
3,861
-82
-2% -$4K 0.01% 864
2015
Q3 		$195K Sell
3,943
-54
-1% -$2.86K 0.01% 830
2015
Q2 		$212K Buy
3,997
+1,212
+44% +$64.3K 0.01% 854
2015
Q1 		$143K Buy
2,785
+2,418
+659% +$130K ﹤0.01% 993
2014
Q4 		$19K Sell
367
-83
-18% -$4.01K ﹤0.01% 1694
2014
Q3 		$22K Sell
450
-225
-33% -$11.3K ﹤0.01% 1655
2014
Q2 		$33K Sell
675
-70
-9% -$3.63K ﹤0.01% 1536
2014
Q1 		$43K Hold
745
– – ﹤0.01% 1448
2013
Q4 		$43K Buy
+745
New +$41.4K ﹤0.01% 1371

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

D.A. Davidson & Co's OAK Position: Q3 2019 in Review

D.A. Davidson & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 6,730 shares — an estimated $333K sold.

D.A. Davidson & Co first reported a position in OAK in Q4 2013 and held it in 23 quarters. The position peaked at $2.33M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • D.A. Davidson & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,730 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $333K.
  • D.A. Davidson & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $2.33M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.