MC
OAK

Moors & Cabot’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Moors & Cabot’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
-4,200
Closed -$207K – 690
2019
Q2 		$207K Sell
4,200
-1,307
-24% -$64.7K 0.03% 506
2019
Q1 		$272K Sell
5,507
-504
-8% -$21.9K 0.04% 418
2018
Q4 		$240K Sell
6,011
-91
-1% -$3.74K 0.04% 413
2018
Q3 		$251K Buy
6,102
+507
+9% +$20.8K 0.03% 466
2018
Q2 		$226K Buy
5,595
+13
+0.2% +$526 0.03% 492
2018
Q1 		$221K Buy
+5,582
New +$239K 0.03% 515
2017
Q4 		– Sell
-4,619
Closed -$218K – 593
2017
Q3 		$218K Buy
+4,619
New +$215K 0.03% 476
2017
Q2 		– Sell
-4,508
Closed -$204K – 558
2017
Q1 		$204K Buy
+4,508
New +$197K 0.03% 461
2016
Q4 		– Sell
-4,800
Closed -$204K – 604
2016
Q3 		$204K Buy
4,800
+250
+5% +$11.2K 0.03% 473
2016
Q2 		$203K Hold
4,550
– – 0.04% 452
2016
Q1 		$224K Buy
+4,550
New +$207K 0.04% 421

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

Moors & Cabot's OAK Position: Q3 2019 in Review

Moors & Cabot sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 4,200 shares — an estimated $207K sold.

Moors & Cabot first reported a position in OAK in Q1 2016 and held it in 11 quarters. The position peaked at $272K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Moors & Cabot reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Moors & Cabot sold 4,200 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $207K.
  • Moors & Cabot first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 11 quarters.
  • Moors & Cabot's OAKTREE CAPITAL GROUP, LLC position peaked at $272K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Moors & Cabot's 13F filing for Q3 2019, filed 22 Oct 2019.