PNC Financial Services Group
OAK

PNC Financial Services Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

PNC Financial Services Group’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 – 4206
2019
Q2 		$11K Hold
225
– – ﹤0.01% 3549
2019
Q1 		$11K Sell
225
-10,334
-98% -$449K ﹤0.01% 3579
2018
Q4 		$419K Hold
10,559
– – ﹤0.01% 1643
2018
Q3 		$437K Sell
10,559
-1,600
-13% -$65.8K ﹤0.01% 1750
2018
Q2 		$494K Hold
12,159
– – ﹤0.01% 1655
2018
Q1 		$482K Sell
12,159
-43
-0.4% -$1.84K ﹤0.01% 1649
2017
Q4 		$515K Sell
12,202
-1,315
-10% -$58.2K ﹤0.01% 1625
2017
Q3 		$636K Sell
13,517
-1,385
-9% -$64.6K ﹤0.01% 1502
2017
Q2 		$695K Buy
14,902
+4,104
+38% +$190K ﹤0.01% 1449
2017
Q1 		$489K Buy
10,798
+196
+2% +$8.54K ﹤0.01% 1626
2016
Q4 		$398K Sell
10,602
-400
-4% -$16K ﹤0.01% 1709
2016
Q3 		$467K Buy
11,002
+43
+0.4% +$1.93K ﹤0.01% 1593
2016
Q2 		$490K Buy
10,959
+10,334
+1,653% +$480K ﹤0.01% 1558
2016
Q1 		$31K Buy
625
+400
+178% +$18.2K ﹤0.01% 3054
2015
Q4 		$11K Sell
225
-900
-80% -$43.9K ﹤0.01% 3573
2015
Q3 		$55K Sell
1,125
-204
-15% -$10.8K ﹤0.01% 2834
2015
Q2 		$71K Buy
1,329
+204
+18% +$10.8K ﹤0.01% 2833
2015
Q1 		$58K Sell
1,125
-34
-3% -$1.83K ﹤0.01% 2977
2014
Q4 		$59K Sell
1,159
-1,966
-63% -$94.9K ﹤0.01% 2712
2014
Q3 		$159K Buy
+3,125
New +$157K ﹤0.01% 2129

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

PNC Financial Services Group's OAK Position: Q3 2019 in Review

PNC Financial Services Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 225 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in OAK in Q3 2014 and held it in 20 quarters. The position peaked at $695K in Q2 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • PNC Financial Services Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 225 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $11K.
  • PNC Financial Services Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 20 quarters.
  • PNC Financial Services Group's OAKTREE CAPITAL GROUP, LLC position peaked at $695K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.