LTFS
OAK

Ladenburg Thalmann Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Ladenburg Thalmann Financial Services’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
-12,300
Closed -$610K – 5615
2019
Q2 		$610K Sell
12,300
-736
-6% -$36.4K ﹤0.01% 1589
2019
Q1 		$648K Sell
13,036
-3,538
-21% -$154K 0.01% 1482
2018
Q4 		$658K Sell
16,574
-45
-0.3% -$1.85K 0.01% 1342
2018
Q3 		$688K Sell
16,619
-1,887
-10% -$77.6K 0.01% 1373
2018
Q2 		$733K Hold
18,506
– – 0.01% 1263
2018
Q1 		$733K Sell
18,506
-36
-0.2% -$1.54K 0.01% 1263
2017
Q4 		$781K Sell
18,542
-4,696
-20% -$208K 0.01% 1233
2017
Q3 		$1.09M Buy
23,238
+5,603
+32% +$261K 0.01% 940
2017
Q2 		$821K Buy
17,635
+3,085
+21% +$143K 0.01% 1070
2017
Q1 		$639K Buy
14,550
+1,760
+14% +$76.7K 0.01% 1159
2016
Q4 		$490K Buy
12,790
+252
+2% +$10.1K 0.01% 1266
2016
Q3 		$535K Buy
12,538
+2,569
+26% +$115K 0.01% 1158
2016
Q2 		$447K Buy
9,969
+2,455
+33% +$114K 0.01% 1192
2016
Q1 		$371K Sell
7,514
-1,234
-14% -$56.1K 0.01% 1212
2015
Q4 		$418K Buy
8,748
+920
+12% +$44.8K 0.01% 1122
2015
Q3 		$387K Sell
7,828
-570
-7% -$30.2K 0.01% 1107
2015
Q2 		$447K Sell
8,398
-155
-2% -$8.22K 0.01% 1104
2015
Q1 		$442K Sell
8,553
-452
-5% -$24.3K 0.01% 1102
2014
Q4 		$467K Buy
9,005
+4,490
+99% +$217K 0.01% 961
2014
Q3 		$231K Buy
4,515
+630
+16% +$31.6K 0.01% 1148
2014
Q2 		$194K Buy
3,885
+1,310
+51% +$68K 0.01% 1212
2014
Q1 		$150K Hold
2,575
– – ﹤0.01% 1280
2013
Q4 		$152K Sell
2,575
-200
-7% -$11.1K ﹤0.01% 1219
2013
Q3 		$145K Sell
2,775
-150
-5% -$7.98K ﹤0.01% 1181
2013
Q2 		$154K Buy
+2,925
New +$154K 0.01% 1095

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

Ladenburg Thalmann Financial Services's OAK Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 12,300 shares — an estimated $610K sold.

Ladenburg Thalmann Financial Services first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $1.09M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 12,300 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $610K.
  • Ladenburg Thalmann Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Ladenburg Thalmann Financial Services's OAKTREE CAPITAL GROUP, LLC position peaked at $1.09M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.