Northwestern Mutual Wealth Management
OAK

Northwestern Mutual Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Northwestern Mutual Wealth 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
-2,103
Closed -$104K – 2805
2019
Q2 		$104K Buy
2,103
+2,037
+3,086% +$101K ﹤0.01% 1103
2019
Q1 		$3K Hold
66
– – ﹤0.01% 2280
2018
Q4 		$3K Sell
66
-405
-86% -$16.6K ﹤0.01% 2168
2018
Q3 		$19K Buy
471
+405
+614% +$16.7K ﹤0.01% 1694
2018
Q2 		$3K Hold
66
– – ﹤0.01% 2143
2018
Q1 		$3K Hold
66
– – ﹤0.01% 2016
2017
Q4 		$3K Hold
66
– – ﹤0.01% 2054
2017
Q3 		$3K Sell
66
-155
-70% -$7.23K ﹤0.01% 1947
2017
Q2 		$10K Sell
221
-78
-26% -$3.61K ﹤0.01% 1603
2017
Q1 		$14K Sell
299
-137
-31% -$5.97K ﹤0.01% 1455
2016
Q4 		$16K Buy
+436
New +$17.5K ﹤0.01% 1453
2014
Q1 		– Sell
-30
Closed -$2K – 1518
2013
Q4 		$2K Buy
+30
New +$1.67K ﹤0.01% 1267

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

Northwestern Mutual Wealth Management's OAK Position: Q3 2019 in Review

Northwestern Mutual Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 2,103 shares — an estimated $104K sold.

Northwestern Mutual Wealth Management first reported a position in OAK in Q4 2013 and held it in 12 quarters. The position peaked at $104K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Northwestern Mutual Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,103 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $104K.
  • Northwestern Mutual Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $104K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.