Next Financial Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Next Financial 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	-982	Closed	-$49K	–	2493
2019 Q2	$49K	Buy	+982	New	+$48.6K	0.01%	1177
2019 Q1	–	Sell	-982	Closed	-$39K	–	2267
2018 Q4	$39K	Buy	+982	New	+$40.3K	0.01%	884
2016 Q4	–	Sell	-150	Closed	-$6K	–	2529
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	1895
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	1388
2016 Q1	$7K	Buy	+150	New	+$6.82K	﹤0.01%	1306
2015 Q4	–	Sell	-600	Closed	-$29K	–	2000
2015 Q3	$29K	Buy	+600	New	+$31.8K	0.01%	830

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Next Financial Group's OAK Position: Q3 2019 in Review

Next Financial Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 982 shares — an estimated $49K sold.

Next Financial Group first reported a position in OAK in Q3 2015 and held it in 6 quarters. The position peaked at $49K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Next Financial Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Next Financial Group sold 982 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $49K.
Next Financial Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 6 quarters.
Next Financial Group's OAKTREE CAPITAL GROUP, LLC position peaked at $49K in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.