Garrison Bradford & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,450
| Closed | -$487K | – | 57 |
|
|
2019
Q3 | $487K | Sell |
9,450
-400
| -4% | -$20.6K | 0.66% | 29 |
|
|
2019
Q2 | $488K | Hold |
9,850
| – | – | 0.57% | 37 |
|
|
2019
Q1 | $489K | Hold |
9,850
| – | – | 0.41% | 45 |
|
|
2018
Q4 | $392K | Hold |
9,850
| – | – | 0.35% | 46 |
|
|
2018
Q3 | $408K | Hold |
9,850
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $400K | Sell |
9,850
-2,500
| -20% | -$101K | 0.33% | 47 |
|
|
2018
Q1 | $489K | Hold |
12,350
| – | – | 0.42% | 34 |
|
|
2017
Q4 | $520K | Buy |
12,350
+100
| +0.8% | +$4.42K | 0.43% | 35 |
|
|
2017
Q3 | $576K | Hold |
12,250
| – | – | 0.48% | 33 |
|
|
2017
Q2 | $571K | Buy |
12,250
+2,500
| +26% | +$116K | 0.49% | 34 |
|
|
2017
Q1 | $442K | Sell |
9,750
-500
| -5% | -$21.8K | 0.39% | 44 |
|
|
2016
Q4 | $384K | Hold |
10,250
| – | – | 0.35% | 49 |
|
|
2016
Q3 | $435K | Buy |
10,250
+2,500
| +32% | +$112K | 0.41% | 46 |
|
|
2016
Q2 | $347K | Sell |
7,750
-300
| -4% | -$13.9K | 0.34% | 51 |
|
|
2016
Q1 | $397K | Sell |
8,050
-500
| -6% | -$22.7K | 0.46% | 42 |
|
|
2015
Q4 | $408K | Hold |
8,550
| – | – | 0.46% | 43 |
|
|
2015
Q3 | $423K | Hold |
8,550
| – | – | 0.47% | 45 |
|
|
2015
Q2 | $455K | Buy |
8,550
+1,800
| +27% | +$95.5K | 0.44% | 48 |
|
|
2015
Q1 | $349K | Hold |
6,750
| – | – | 0.33% | 61 |
|
|
2014
Q4 | $350K | Sell |
6,750
-8,000
| -54% | -$386K | 0.32% | 65 |
|
|
2014
Q3 | $754K | Sell |
14,750
-1,000
| -6% | -$50.1K | 0.75% | 30 |
|
|
2014
Q2 | $787K | Sell |
15,750
-300
| -2% | -$15.6K | 0.73% | 33 |
|
|
2014
Q1 | $933K | Hold |
16,050
| – | – | 0.9% | 27 |
|
|
2013
Q4 | $944K | Sell |
16,050
-200
| -1% | -$11.1K | 0.89% | 27 |
|
|
2013
Q3 | $851K | Buy |
16,250
+5,000
| +44% | +$266K | 0.87% | 27 |
|
|
2013
Q2 | $591K | Buy |
+11,250
| New | +$593K | 0.64% | 40 |
|
Garrison Bradford & Associates's OAK Position: Q4 2019 in Review
Garrison Bradford & Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 9,450 shares — an estimated $487K sold.
Garrison Bradford & Associates first reported a position in OAK in Q2 2013 and held it in 26 quarters. The position peaked at $944K in Q4 2013. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.
- Garrison Bradford & Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
- Garrison Bradford & Associates sold 9,450 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $487K.
- Garrison Bradford & Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 26 quarters.
- Garrison Bradford & Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $944K in Q4 2013.
- 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.
Based on Garrison Bradford & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.