NSIM
OAK

North Star Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

North Star Investment Management’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
-5,460
Closed -$270K – 1122
2019
Q2 		$270K Hold
5,460
– – 0.03% 340
2019
Q1 		$271K Buy
5,460
+460
+9% +$20K 0.03% 333
2018
Q4 		$199K Buy
5,000
+200
+4% +$8.21K 0.03% 334
2018
Q3 		$199K Buy
4,800
+400
+9% +$16.4K 0.02% 354
2018
Q2 		$179K Sell
4,400
-250
-5% -$10.1K 0.02% 371
2018
Q1 		$184K Buy
4,650
+442
+11% +$18.9K 0.02% 362
2017
Q4 		$177K Buy
4,208
+2,953
+235% +$131K 0.02% 355
2017
Q3 		$59K Buy
1,255
+5
+0.4% +$233 0.01% 518
2017
Q2 		$58K Buy
1,250
+50
+4% +$2.32K 0.01% 514
2017
Q1 		$54K Hold
1,200
– – 0.01% 513
2016
Q4 		$45K Buy
+1,200
New +$48.1K 0.01% 511

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 $318M AUM 18.51% 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 $2.66B AUM 26.2% 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

North Star Investment Management's OAK Position: Q3 2019 in Review

North Star Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 5,460 shares — an estimated $270K sold.

North Star Investment Management first reported a position in OAK in Q4 2016 and held it in 11 quarters. The position peaked at $271K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • North Star Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • North Star Investment Management sold 5,460 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $270K.
  • North Star Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 11 quarters.
  • North Star Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $271K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.