Private Advisor Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Private Advisor 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	-21,425	Closed	-$1.03M	–	1825
2019 Q2	$1.03M	Buy	21,425 +2,022	+10%	+$100K	0.02%	732
2019 Q1	$933K	Sell	19,403 -13,843	-42%	-$601K	0.02%	698
2018 Q4	$1.33M	Buy	33,246 +3,260	+11%	+$134K	0.03%	498
2018 Q3	$1.24M	Buy	29,986 +12,911	+76%	+$531K	0.03%	590
2018 Q2	$698K	Buy	17,075 +4,852	+40%	+$196K	0.01%	618
2018 Q1	$434K	Buy	+12,223	New	+$524K	0.02%	719
2017 Q1	–	Sell	-5,025	Closed	-$207K	–	1477
2016 Q4	$207K	Buy	+5,025	New	+$202K	0.01%	1142

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

Private Advisor Group's OAK Position: Q3 2019 in Review

Private Advisor Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 21,425 shares — an estimated $1.03M sold.

Private Advisor Group first reported a position in OAK in Q4 2016 and held it in 7 quarters. The position peaked at $1.33M in Q4 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Private Advisor Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Private Advisor Group sold 21,425 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.03M.
Private Advisor Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 7 quarters.
Private Advisor Group's OAKTREE CAPITAL GROUP, LLC position peaked at $1.33M in Q4 2018.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.