OWD
OAK

Osborn Williams & Donohoe’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Osborn Williams & Donohoe’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
-37,795
Closed -$1.87M – 328
2019
Q2 		$1.87M Buy
37,795
+400
+1% +$19.8K 0.19% 123
2019
Q1 		$1.87M Buy
37,395
+1,400
+4% +$60.8K 0.19% 133
2018
Q4 		$1.43M Sell
35,995
-2,200
-6% -$90.4K 0.25% 93
2018
Q3 		$1.58M Hold
38,195
– – 0.25% 100
2018
Q2 		$1.55M Buy
38,195
+2,920
+8% +$118K 0.26% 91
2018
Q1 		$1.4M Buy
35,275
+950
+3% +$40.7K 0.24% 95
2017
Q4 		$1.45M Buy
34,325
+200
+0.6% +$8.85K 0.25% 93
2017
Q3 		$1.61M Hold
34,125
– – 0.29% 88
2017
Q2 		$1.59M Buy
34,125
+1,125
+3% +$52.1K 0.29% 84
2017
Q1 		$1.5M Hold
33,000
– – 0.27% 92
2016
Q4 		$1.24M Buy
33,000
+3,730
+13% +$150K 0.23% 96
2016
Q3 		$1.24M Buy
29,270
+12,050
+70% +$539K 0.24% 95
2016
Q2 		$771K Sell
17,220
-650
-4% -$30.2K 0.15% 118
2016
Q1 		$882K Sell
17,870
-180
-1% -$8.19K 0.18% 111
2015
Q4 		$861K Buy
18,050
+700
+4% +$34.1K 0.18% 110
2015
Q3 		$889K Hold
17,350
– – 0.19% 103
2015
Q2 		$934K Sell
17,350
-150
-0.9% -$7.96K 0.19% 104
2015
Q1 		$904K Hold
17,500
– – 0.18% 114
2014
Q4 		$907K Buy
17,500
+4,700
+37% +$227K 0.18% 105
2014
Q3 		$654K Hold
12,800
– – 0.14% 129
2014
Q2 		$630K Hold
12,800
– – 0.13% 128
2014
Q1 		$744K Hold
12,800
– – 0.16% 117
2013
Q4 		$753K Hold
12,800
– – 0.17% 114
2013
Q3 		$670K Hold
12,800
– – 0.16% 116
2013
Q2 		$673K Buy
+12,800
New +$675K 0.18% 111

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 $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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Osborn Williams & Donohoe's OAK Position: Q3 2019 in Review

Osborn Williams & Donohoe sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 37,795 shares — an estimated $1.87M sold.

Osborn Williams & Donohoe first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $1.87M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Osborn Williams & Donohoe reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 37,795 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.87M.
  • Osborn Williams & Donohoe first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Osborn Williams & Donohoe's OAKTREE CAPITAL GROUP, LLC position peaked at $1.87M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.