RJA
OAK

Raymond James & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Raymond James & Associates’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
-79,822
Closed -$3.95M – 3777
2019
Q2 		$3.95M Sell
79,822
-33,693
-30% -$1.67M 0.01% 1365
2019
Q1 		$5.64M Sell
113,515
-148,355
-57% -$6.44M 0.01% 1126
2018
Q4 		$10.4M Sell
261,870
-2,775
-1% -$114K 0.02% 736
2018
Q3 		$11M Buy
264,645
+27,426
+12% +$1.13M 0.02% 789
2018
Q2 		$9.64M Buy
237,219
+11,329
+5% +$459K 0.02% 831
2018
Q1 		$8.95M Buy
225,890
+4,046
+2% +$173K 0.02% 841
2017
Q4 		$9.34M Sell
221,844
-5,761
-3% -$255K 0.02% 792
2017
Q3 		$10.7M Buy
227,605
+51,102
+29% +$2.38M 0.02% 699
2017
Q2 		$8.22M Buy
176,503
+27,079
+18% +$1.25M 0.02% 800
2017
Q1 		$6.77M Buy
149,424
+81,577
+120% +$3.56M 0.02% 880
2016
Q4 		$2.54M Sell
67,847
-13,195
-16% -$529K 0.01% 1343
2016
Q3 		$3.44M Sell
81,042
-12,727
-14% -$570K 0.01% 1137
2016
Q2 		$4.2M Buy
93,769
+14,885
+19% +$692K 0.01% 948
2016
Q1 		$3.89M Buy
78,884
+21,395
+37% +$973K 0.01% 947
2015
Q4 		$2.74M Buy
57,489
+7,196
+14% +$351K 0.01% 1089
2015
Q3 		$2.49M Buy
50,293
+6,062
+14% +$321K 0.01% 1102
2015
Q2 		$2.35M Sell
44,231
-9,089
-17% -$482K 0.01% 1225
2015
Q1 		$2.75M Buy
53,320
+310
+0.6% +$16.7K 0.01% 1050
2014
Q4 		$2.75M Buy
53,010
+4,535
+9% +$219K 0.01% 988
2014
Q3 		$2.48M Buy
48,475
+14,114
+41% +$707K 0.01% 993
2014
Q2 		$1.72M Buy
34,361
+15,766
+85% +$818K 0.01% 1183
2014
Q1 		$1.08M Buy
18,595
+1,115
+6% +$65.4K 0.01% 1374
2013
Q4 		$1.03M Sell
17,480
-467
-3% -$25.9K 0.01% 1312
2013
Q3 		$940K Buy
17,947
+5,849
+48% +$311K 0.01% 1295
2013
Q2 		$636K Buy
+12,098
New +$638K 0.01% 1398

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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James & Associates's OAK Position: Q3 2019 in Review

Raymond James & Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 79,822 shares — an estimated $3.95M sold.

Raymond James & Associates first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q3 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Raymond James & Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 79,822 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $3.95M.
  • Raymond James & Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $11M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.