IFWM
OAK

Institute for Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Institute for Wealth Management’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
-4,984
Closed -$247K – 481
2019
Q2 		$247K Hold
4,984
– – 0.05% 394
2019
Q1 		$247K Buy
+4,984
New +$216K 0.05% 370
2017
Q3 		– Sell
-5,861
Closed -$279K – 416
2017
Q2 		$279K Buy
+5,861
New +$271K 0.08% 327

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 $114B AUM 41.71% 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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Institute for Wealth Management's OAK Position: Q3 2019 in Review

Institute for Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 4,984 shares — an estimated $247K sold.

Institute for Wealth Management first reported a position in OAK in Q2 2017 and held it in 3 quarters. The position peaked at $279K in Q2 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Institute for Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Institute for Wealth Management sold 4,984 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $247K.
  • Institute for Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 3 quarters.
  • Institute for Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $279K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.