RJFSA
OAK

Raymond James Financial Services Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Raymond James Financial Services 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
-4,419
Closed -$219K – 2965
2019
Q2 		$219K Sell
4,419
-978
-18% -$48.4K ﹤0.01% 2478
2019
Q1 		$268K Sell
5,397
-7,125
-57% -$309K ﹤0.01% 2322
2018
Q4 		$498K Sell
12,522
-366
-3% -$15K ﹤0.01% 1672
2018
Q3 		$534K Sell
12,888
-583
-4% -$24K ﹤0.01% 1856
2018
Q2 		$548K Buy
+13,471
New +$545K ﹤0.01% 1809
2017
Q4 		– Sell
-5,867
Closed -$276K – 2757
2017
Q3 		$276K Buy
5,867
+615
+12% +$28.7K ﹤0.01% 2075
2017
Q2 		$245K Buy
+5,252
New +$243K ﹤0.01% 2083
2016
Q4 		– Sell
-6,962
Closed -$295K – 2476
2016
Q3 		$295K Sell
6,962
-1,698
-20% -$76K ﹤0.01% 1796
2016
Q2 		$388K Sell
8,660
-10,032
-54% -$466K ﹤0.01% 1558
2016
Q1 		$922K Buy
18,692
+956
+5% +$43.5K 0.01% 942
2015
Q4 		$846K Buy
17,736
+2,389
+16% +$116K 0.01% 989
2015
Q3 		$760K Buy
+15,347
New +$813K 0.01% 860

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 $114B AUM 41.71% 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 $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial Services Advisors's OAK Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 4,419 shares — an estimated $219K sold.

Raymond James Financial Services Advisors first reported a position in OAK in Q3 2015 and held it in 12 quarters. The position peaked at $922K in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,419 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $219K.
  • Raymond James Financial Services Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 12 quarters.
  • Raymond James Financial Services Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $922K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.