FHA
OAK

Flagship Harbor Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Flagship Harbor 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
-200
Closed -$9K – 2030
2019
Q2 		$9K Hold
200
– – ﹤0.01% 1351
2019
Q1 		$9K Hold
200
– – ﹤0.01% 1347
2018
Q4 		$7K Hold
200
– – ﹤0.01% 1374
2018
Q3 		$8K Hold
200
– – ﹤0.01% 1559
2018
Q2 		$8K Buy
+200
New +$8.09K ﹤0.01% 1493

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

Flagship Harbor Advisors's OAK Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 200 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in OAK in Q2 2018 and held it in 5 quarters. The position peaked at $9K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $9K.
  • Flagship Harbor Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $9K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.