Pin Oak Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Pin Oak Investment Advisors’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	-225	Closed	-$11K	–	468
2019 Q2	$11K	Hold	225	–	–	0.01%	350
2019 Q1	$11K	Sell	225 -67,425	-100%	-$2.93M	0.01%	326
2018 Q4	$2.69M	Sell	67,650 -500	-0.7%	-$20.5K	2.38%	6
2018 Q3	$2.82M	Buy	68,150 +21,370	+46%	+$879K	2.12%	11
2018 Q2	$1.9M	Buy	46,780 +65	+0.1%	+$2.63K	1.4%	24
2018 Q1	$1.85M	Buy	46,715 +235	+0.5%	+$10.1K	1.5%	20
2017 Q4	$1.96M	Buy	+46,480	New	+$2.06M	1.5%	23

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 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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Pin Oak Investment Advisors's OAK Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 225 shares — an estimated $11K sold.

Pin Oak Investment Advisors first reported a position in OAK in Q4 2017 and held it in 7 quarters. The position peaked at $2.82M in Q3 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Pin Oak Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 225 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $11K.
Pin Oak Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 7 quarters.
Pin Oak Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $2.82M in Q3 2018.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.