FFA
OAK

First Foundation Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Foundation Advisors’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
-15,559
Closed -$771K – 375
2019
Q2 		$771K Buy
15,559
+36
+0.2% +$1.78K 0.04% 189
2019
Q1 		$770K Sell
15,523
-45,140
-74% -$1.96M 0.05% 181
2018
Q4 		$2.41M Sell
60,663
-6,147
-9% -$252K 0.15% 98
2018
Q3 		$2.77M Buy
66,810
+6,506
+11% +$268K 0.15% 92
2018
Q2 		$2.45M Sell
60,304
-22,562
-27% -$913K 0.14% 93
2018
Q1 		$3.28M Buy
82,866
+27
+0% +$1.16K 0.18% 79
2017
Q4 		$3.49M Buy
82,839
+20
+0% +$885 0.19% 80
2017
Q3 		$3.9M Buy
82,819
+21,622
+35% +$1.01M 0.22% 71
2017
Q2 		$2.85M Buy
61,197
+5,475
+10% +$254K 0.17% 79
2017
Q1 		$2.52M Buy
55,722
+6,988
+14% +$305K 0.16% 92
2016
Q4 		$1.83M Sell
48,734
-228,904
-82% -$9.18M 0.12% 108
2016
Q3 		$11.8M Sell
277,638
-3,831
-1% -$171K 0.81% 40
2016
Q2 		$12.6M Sell
281,469
-12,127
-4% -$564K 0.9% 35
2016
Q1 		$14.5M Buy
293,596
+16,796
+6% +$764K 1.05% 33
2015
Q4 		$13.2M Buy
276,800
+20,824
+8% +$1.02M 0.9% 40
2015
Q3 		$12.7M Buy
255,976
+2,098
+0.8% +$111K 1.04% 35
2015
Q2 		$13.5M Buy
253,878
+22,951
+10% +$1.22M 1.07% 37
2015
Q1 		$11.9M Buy
230,927
+214,177
+1,279% +$11.5M 1% 38
2014
Q4 		$868K Buy
16,750
+1,650
+11% +$79.7K 0.08% 104
2014
Q3 		$772K Buy
15,100
+5,100
+51% +$256K 0.08% 101
2014
Q2 		$500K Hold
10,000
– – 0.05% 131
2014
Q1 		$582K Sell
10,000
-2,000
-17% -$117K 0.07% 90
2013
Q4 		$706K Hold
12,000
– – 0.1% 74
2013
Q3 		$628K Sell
12,000
-3,450
-22% -$184K 0.1% 78
2013
Q2 		$812K Buy
+15,450
New +$814K 0.16% 56

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

First Foundation Advisors's OAK Position: Q3 2019 in Review

First Foundation Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 15,559 shares — an estimated $771K sold.

First Foundation Advisors first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $14.5M in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • First Foundation Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • First Foundation Advisors sold 15,559 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $771K.
  • First Foundation Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • First Foundation Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $14.5M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on First Foundation Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.