OCM
AVTA

Oaktree Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Oaktree Capital Management’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-325,000
Closed -$3.37M – 197
2016
Q2 		$3.37M Buy
325,000
+80,000
+33% +$629K 0.06% 166
2016
Q1 		$1.26M Buy
+245,000
New +$1.72M 0.02% 186

Other funds holding AVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oaktree Capital Management's AVTA Position: Q3 2016 in Review

Oaktree Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2016, closing a stake of 325,000 shares — an estimated $3.37M sold.

Oaktree Capital Management first reported a position in AVTA in Q1 2016 and held it in 2 quarters. The position peaked at $3.37M in Q2 2016. 149 funds tracked by Wall St. Rank hold AVTA as of Q3 2016.

  • Oaktree Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 325,000 Avantax, Inc. Common Stock shares in Q3 2016, an estimated $3.37M.
  • Oaktree Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Oaktree Capital Management's Avantax, Inc. Common Stock position peaked at $3.37M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.