First National Bank of Omaha’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,980
| Closed | -$2.99M | – | 337 |
|
|
2023
Q2 | $2.99M | Buy |
+100,980
| New | +$2.99M | 0.17% | 151 |
|
|
2017
Q2 | – | Sell |
-100,980
| Closed | -$2.17M | – | 403 |
|
|
2017
Q1 | $2.17M | Hold |
100,980
| – | – | 0.13% | 188 |
|
|
2016
Q4 | $2.17M | Hold |
100,980
| – | – | 0.14% | 184 |
|
|
2016
Q3 | $2.17M | Hold |
100,980
| – | – | 0.16% | 151 |
|
|
2016
Q2 | $2.19M | Hold |
100,980
| – | – | 0.16% | 146 |
|
|
2016
Q1 | $2.19M | Hold |
100,980
| – | – | 0.16% | 151 |
|
|
2015
Q4 | $2.19K | Hold |
100,980
| – | – | 0.16% | 158 |
|
|
2015
Q3 | $2.19K | Hold |
100,980
| – | – | 0.16% | 157 |
|
|
2015
Q2 | $2.23K | Hold |
100,980
| – | – | 0.15% | 165 |
|
|
2015
Q1 | $2.23K | Hold |
100,980
| – | – | 0.15% | 165 |
|
|
2014
Q4 | $2.23M | Hold |
100,980
| – | – | 0.16% | 163 |
|
|
2014
Q3 | $2.23M | Hold |
100,980
| – | – | 0.16% | 162 |
|
|
2014
Q2 | $2.23M | Hold |
100,980
| – | – | 0.16% | 159 |
|
|
2014
Q1 | $2.14M | Hold |
100,980
| – | – | 0.16% | 159 |
|
|
2013
Q4 | $2.14M | Hold |
100,980
| – | – | 0.16% | 153 |
|
|
2013
Q3 | $2.14M | Hold |
100,980
| – | – | 0.19% | 148 |
|
|
2013
Q2 | $2.14K | Buy |
+100,980
| New | +$5.32M | 0.18% | 146 |
|
First National Bank of Omaha's OAK Position: Q3 2023 in Review
First National Bank of Omaha sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2023, closing a stake of 100,980 shares — an estimated $2.99M sold.
First National Bank of Omaha first reported a position in OAK in Q2 2013 and held it in 17 quarters. The position peaked at $2.99M in Q2 2023. 0 funds tracked by Wall St. Rank hold OAK as of Q3 2023.
- First National Bank of Omaha reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2023 after selling out during the quarter.
- First National Bank of Omaha sold 100,980 OAKTREE CAPITAL GROUP, LLC shares in Q3 2023, an estimated $2.99M.
- First National Bank of Omaha first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 17 quarters.
- First National Bank of Omaha's OAKTREE CAPITAL GROUP, LLC position peaked at $2.99M in Q2 2023.
- 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2023.
Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.