OC
OAK

Oppenheimer & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Oppenheimer & Co’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
-11,569
Closed -$573K – 1360
2019
Q2 		$573K Sell
11,569
-39
-0.3% -$1.93K 0.02% 760
2019
Q1 		$576K Sell
11,608
-2,255
-16% -$97.9K 0.02% 761
2018
Q4 		$551K Sell
13,863
-2,260
-14% -$92.8K 0.02% 694
2018
Q3 		$668K Sell
16,123
-6,097
-27% -$251K 0.02% 745
2018
Q2 		$903K Buy
22,220
+1,106
+5% +$44.8K 0.02% 633
2018
Q1 		$836K Buy
21,114
+1,350
+7% +$57.9K 0.02% 670
2017
Q4 		$832K Sell
19,764
-1,200
-6% -$53.1K 0.02% 669
2017
Q3 		$986K Buy
20,964
+2,997
+17% +$140K 0.03% 616
2017
Q2 		$837K Sell
17,967
-5,976
-25% -$277K 0.02% 659
2017
Q1 		$1.08M Buy
23,943
+1,978
+9% +$86.2K 0.03% 557
2016
Q4 		$824K Sell
21,965
-8,184
-27% -$328K 0.02% 623
2016
Q3 		$1.28M Buy
30,149
+4,332
+17% +$194K 0.04% 508
2016
Q2 		$1.16M Buy
25,817
+1,189
+5% +$55.3K 0.03% 519
2016
Q1 		$1.22M Buy
+24,628
New +$1.12M 0.04% 486
2015
Q4 		– Sell
-5,640
Closed -$280K – 1408
2015
Q3 		$280K Sell
5,640
-3,626
-39% -$192K 0.01% 1016
2015
Q2 		$493K Buy
9,266
+1,747
+23% +$92.7K 0.01% 882
2015
Q1 		$389K Buy
7,519
+3,521
+88% +$189K 0.01% 988
2014
Q4 		$207K Sell
3,998
-14,646
-79% -$707K 0.01% 1207
2014
Q3 		$953K Buy
18,644
+129
+0.7% +$6.46K 0.03% 620
2014
Q2 		$926K Sell
18,515
-19,718
-52% -$1.02M 0.03% 644
2014
Q1 		$2.22M Sell
38,233
-21,712
-36% -$1.27M 0.07% 352
2013
Q4 		$3.53M Buy
59,945
+5,606
+10% +$312K 0.11% 212
2013
Q3 		$2.85M Buy
54,339
+48,555
+839% +$2.58M 0.1% 253
2013
Q2 		$304K Buy
+5,784
New +$305K 0.01% 923

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 $93.1B AUM 28.26% 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 $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
AA
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

Oppenheimer & Co's OAK Position: Q3 2019 in Review

Oppenheimer & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 11,569 shares — an estimated $573K sold.

Oppenheimer & Co first reported a position in OAK in Q2 2013 and held it in 24 quarters. The position peaked at $3.53M in Q4 2013. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Oppenheimer & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 11,569 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $573K.
  • Oppenheimer & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 24 quarters.
  • Oppenheimer & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $3.53M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.