KCPG
OAK

Kavar Capital Partners Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Kavar Capital Partners Group’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
-11,425
Closed -$566K – 505
2019
Q2 		$566K Hold
11,425
– – 0.22% 79
2019
Q1 		$567K Hold
11,425
– – 0.25% 79
2018
Q4 		$454K Sell
11,425
-6,300
-36% -$259K 0.25% 78
2018
Q3 		$734K Sell
17,725
-650
-4% -$26.7K 0.36% 68
2018
Q2 		$747K Buy
18,375
+450
+3% +$18.2K 0.38% 66
2018
Q1 		$710K Sell
17,925
-3,700
-17% -$159K 0.37% 66
2017
Q4 		$910K Sell
21,625
-4,025
-16% -$178K 0.48% 65
2017
Q3 		$1.21M Sell
25,650
-100
-0.4% -$4.66K 0.66% 62
2017
Q2 		$1.2M Sell
25,750
-2,101
-8% -$97.3K 0.65% 61
2017
Q1 		$1.26M Sell
27,851
-149
-0.5% -$6.5K 0.7% 61
2016
Q4 		$1.05M Sell
28,000
-4,725
-14% -$189K 0.66% 63
2016
Q3 		$1.39M Buy
32,725
+1,550
+5% +$69.4K 0.89% 56
2016
Q2 		$1.4M Buy
31,175
+5,550
+22% +$258K 0.9% 57
2016
Q1 		$1.26M Buy
+25,625
New +$1.17M 0.84% 60

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 $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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Kavar Capital Partners Group's OAK Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 11,425 shares — an estimated $566K sold.

Kavar Capital Partners Group first reported a position in OAK in Q1 2016 and held it in 14 quarters. The position peaked at $1.4M in Q2 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Kavar Capital Partners Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Kavar Capital Partners Group sold 11,425 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $566K.
  • Kavar Capital Partners Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 14 quarters.
  • Kavar Capital Partners Group's OAKTREE CAPITAL GROUP, LLC position peaked at $1.4M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.