HighTower Advisors
OAK

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

HighTower 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
-19,905
Closed -$987K – 2594
2019
Q2 		$987K Sell
19,905
-1,633
-8% -$80.9K 0.01% 1198
2019
Q1 		$1.07M Sell
21,538
-10,150
-32% -$441K 0.01% 1108
2018
Q4 		$1.26M Buy
31,688
+4,336
+16% +$178K 0.01% 942
2018
Q3 		$1.13M Sell
27,352
-2,435
-8% -$100K 0.01% 1064
2018
Q2 		$1.21M Buy
29,787
+4,430
+17% +$179K 0.01% 1039
2018
Q1 		$1.01M Sell
25,357
-457
-2% -$19.6K 0.01% 1071
2017
Q4 		$1.09M Buy
25,814
+9,269
+56% +$410K 0.01% 1063
2017
Q3 		$779K Sell
16,545
-3,543
-18% -$165K 0.01% 1219
2017
Q2 		$938K Buy
20,088
+517
+3% +$23.9K 0.01% 1083
2017
Q1 		$886K Sell
19,571
-3,196
-14% -$139K 0.01% 1083
2016
Q4 		$857K Sell
22,767
-27,337
-55% -$1.1M 0.01% 1034
2016
Q3 		$2.12M Buy
50,104
+8,625
+21% +$386K 0.02% 646
2016
Q2 		$1.85M Buy
41,479
+10,486
+34% +$487K 0.02% 647
2016
Q1 		$1.53M Sell
30,993
-1,939
-6% -$88.2K 0.01% 832
2015
Q4 		$1.57M Sell
32,932
-1,255
-4% -$61.2K 0.02% 732
2015
Q3 		$1.7M Sell
34,187
-95,087
-74% -$5.04M 0.02% 674
2015
Q2 		$6.88M Buy
129,274
+8,137
+7% +$432K 0.11% 197
2015
Q1 		$6.26M Buy
121,137
+96,177
+385% +$5.17M 0.09% 234
2014
Q4 		$1.29M Buy
24,960
+10,840
+77% +$523K 0.02% 718
2014
Q3 		$722K Buy
+14,120
New +$708K 0.01% 892
2013
Q3 		– Sell
-4,107
Closed -$216K – 1484
2013
Q2 		$216K Buy
+4,107
New +$216K 0.01% 1105

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

HighTower Advisors's OAK Position: Q3 2019 in Review

HighTower Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 19,905 shares — an estimated $987K sold.

HighTower Advisors first reported a position in OAK in Q2 2013 and held it in 21 quarters. The position peaked at $6.88M in Q2 2015. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • HighTower Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • HighTower Advisors sold 19,905 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $987K.
  • HighTower Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 21 quarters.
  • HighTower Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $6.88M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

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