MAA
OAK

Mraz Amerine & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mraz Amerine & Associates’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
-14,206
Closed -$704K – 174
2019
Q2 		$704K Sell
14,206
-496
-3% -$24.6K 0.21% 64
2019
Q1 		$730K Sell
14,702
-96
-0.6% -$4.17K 0.23% 58
2018
Q4 		$588K Sell
14,798
-497
-3% -$20.4K 0.19% 65
2018
Q3 		$633K Sell
15,295
-125
-0.8% -$5.14K 0.19% 75
2018
Q2 		$627K Sell
15,420
-360
-2% -$14.6K 0.19% 75
2018
Q1 		$625K Sell
15,780
-300
-2% -$12.9K 0.2% 71
2017
Q4 		$677K Buy
16,080
+800
+5% +$35.4K 0.21% 71
2017
Q3 		$719K Hold
15,280
– – 0.23% 64
2017
Q2 		$712K Hold
15,280
– – 0.22% 65
2017
Q1 		$718K Hold
15,280
– – 0.22% 66
2016
Q4 		$573K Buy
15,280
+2,080
+16% +$83.4K 0.18% 80
2016
Q3 		$560K Buy
13,200
+500
+4% +$22.4K 0.19% 76
2016
Q2 		$568K Buy
12,700
+6,700
+112% +$311K 0.2% 72
2016
Q1 		$296K Buy
+6,000
New +$273K 0.11% 110
2014
Q3 		– Sell
-4,000
Closed -$200K – 153
2014
Q2 		$200K Buy
+4,000
New +$208K 0.08% 130

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

Mraz Amerine & Associates's OAK Position: Q3 2019 in Review

Mraz Amerine & Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 14,206 shares — an estimated $704K sold.

Mraz Amerine & Associates first reported a position in OAK in Q2 2014 and held it in 15 quarters. The position peaked at $730K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Mraz Amerine & Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Mraz Amerine & Associates sold 14,206 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $704K.
  • Mraz Amerine & Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 15 quarters.
  • Mraz Amerine & Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $730K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Mraz Amerine & Associates's 13F filing for Q3 2019, filed 12 Nov 2019.