Pinnacle Holdings’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Pinnacle Holdings’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	-3,815	Closed	-$189K	–	208
2019 Q2	$189K	Hold	3,815	–	–	0.07%	148
2019 Q1	$189K	Hold	3,815	–	–	0.07%	150
2018 Q4	$152K	Hold	3,815	–	–	0.06%	155
2018 Q3	$158K	Hold	3,815	–	–	0.05%	159
2018 Q2	$155K	Buy	3,815 +705	+23%	+$28.5K	0.05%	162
2018 Q1	$123K	Buy	3,110 +1,020	+49%	+$43.7K	0.05%	163
2017 Q4	$88K	Buy	2,090 +1,065	+104%	+$47.1K	0.03%	172
2017 Q3	$48.2K	Buy	+1,025	New	+$47.8K	0.02%	180

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 $93.1B AUM 28.26% 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 $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

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

Pinnacle Holdings's OAK Position: Q3 2019 in Review

Pinnacle Holdings sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 3,815 shares — an estimated $189K sold.

Pinnacle Holdings first reported a position in OAK in Q3 2017 and held it in 8 quarters. The position peaked at $189K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Pinnacle Holdings reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Pinnacle Holdings sold 3,815 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $189K.
Pinnacle Holdings first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 8 quarters.
Pinnacle Holdings's OAKTREE CAPITAL GROUP, LLC position peaked at $189K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Pinnacle Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.