EHC
OAK

Everett Harris & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Everett Harris & 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
-39,294
Closed -$1.95M – 262
2019
Q2 		$1.95M Sell
39,294
-33,065
-46% -$1.64M 0.05% 103
2019
Q1 		$3.59M Buy
72,359
+3,700
+5% +$161K 0.09% 71
2018
Q4 		$2.73M Buy
68,659
+18,420
+37% +$757K 0.08% 79
2018
Q3 		$2.08M Buy
50,239
+20,070
+67% +$825K 0.05% 91
2018
Q2 		$1.23M Buy
30,169
+1,824
+6% +$73.8K 0.03% 115
2018
Q1 		$1.12M Buy
28,345
+4,305
+18% +$185K 0.03% 122
2017
Q4 		$1.01M Buy
24,040
+1,190
+5% +$52.6K 0.03% 134
2017
Q3 		$1.07M Buy
22,850
+250
+1% +$11.7K 0.03% 125
2017
Q2 		$1.05M Buy
22,600
+620
+3% +$28.7K 0.03% 133
2017
Q1 		$996K Sell
21,980
-305
-1% -$13.3K 0.03% 136
2016
Q4 		$836K Buy
22,285
+1,210
+6% +$48.5K 0.03% 144
2016
Q3 		$894K Buy
21,075
+1,270
+6% +$56.8K 0.03% 142
2016
Q2 		$886K Buy
19,805
+670
+4% +$31.1K 0.03% 140
2016
Q1 		$944K Buy
19,135
+40
+0.2% +$1.82K 0.03% 141
2015
Q4 		$911K Buy
19,095
+700
+4% +$34.1K 0.03% 139
2015
Q3 		$911K Buy
18,395
+1,375
+8% +$72.9K 0.03% 138
2015
Q2 		$905K Buy
17,020
+2,355
+16% +$125K 0.03% 137
2015
Q1 		$758K Buy
14,665
+6,925
+89% +$372K 0.03% 140
2014
Q4 		$401K Buy
7,740
+700
+10% +$33.8K 0.01% 176
2014
Q3 		$360K Buy
+7,040
New +$353K 0.01% 180

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Everett Harris & Co's OAK Position: Q3 2019 in Review

Everett Harris & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 39,294 shares — an estimated $1.95M sold.

Everett Harris & Co first reported a position in OAK in Q3 2014 and held it in 20 quarters. The position peaked at $3.59M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Everett Harris & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Everett Harris & Co sold 39,294 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.95M.
  • Everett Harris & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 20 quarters.
  • Everett Harris & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $3.59M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Everett Harris & Co's 13F filing for Q3 2019, filed 6 Nov 2019.