FANJ
OAK

Financial Architects (New Jersey)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Financial Architects (New Jersey)’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
-2,200
Closed -$109K – 1244
2019
Q2 		$109K Hold
2,200
– – 0.02% 354
2019
Q1 		$109K Hold
2,200
– – 0.02% 436
2018
Q4 		$87K Sell
2,200
-741
-25% -$30.4K 0.02% 432
2018
Q3 		$122K Sell
2,941
-291
-9% -$12K 0.02% 416
2018
Q2 		$131K Sell
3,232
-265
-8% -$10.7K 0.02% 357
2018
Q1 		$138K Hold
3,497
– – 0.03% 381
2017
Q4 		$147K Sell
3,497
-300
-8% -$13.3K 0.02% 401
2017
Q3 		$179K Sell
3,797
-350
-8% -$16.3K 0.03% 348
2017
Q2 		$193K Sell
4,147
-600
-13% -$27.8K 0.03% 320
2017
Q1 		$215K Buy
4,747
+135
+3% +$5.88K 0.04% 278
2016
Q4 		$173K Sell
4,612
-200
-4% -$8.02K 0.04% 281
2016
Q3 		$204K Sell
4,812
-938
-16% -$42K 0.05% 256
2016
Q2 		$257K Sell
5,750
-200
-3% -$9.3K 0.07% 195
2016
Q1 		$294K Buy
5,950
+130
+2% +$5.91K 0.11% 148
2015
Q4 		$278K Sell
5,820
-2,350
-29% -$115K 0.11% 165
2015
Q3 		$404K Sell
8,170
-1,600
-16% -$84.8K 0.17% 126
2015
Q2 		$520K Sell
9,770
-475
-5% -$25.2K 0.19% 102
2015
Q1 		$529K Sell
10,245
-2,050
-17% -$110K 0.21% 93
2014
Q4 		$637K Sell
12,295
-8,175
-40% -$395K 0.28% 74
2014
Q3 		$1.05M Sell
20,470
-4,600
-18% -$231K 0.51% 42
2014
Q2 		$1.25M Buy
25,070
+5,825
+30% +$302K 0.6% 32
2014
Q1 		$1.12M Sell
19,245
-680
-3% -$39.9K 0.67% 35
2013
Q4 		$1.17M Buy
19,925
+5,275
+36% +$293K 0.69% 33
2013
Q3 		$759K Buy
14,650
+2,500
+21% +$133K 0.49% 48
2013
Q2 		$645K Buy
+12,150
New +$640K 0.47% 49

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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Financial Architects (New Jersey)'s OAK Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 2,200 shares — an estimated $109K sold.

Financial Architects (New Jersey) first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $1.25M in Q2 2014. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,200 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $109K.
  • Financial Architects (New Jersey) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s OAKTREE CAPITAL GROUP, LLC position peaked at $1.25M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.