RE
OAK

RBC Europe’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

RBC Europe’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
-180
Closed -$8.92K – 1092
2019
Q2 		$8.92K Hold
180
– – ﹤0.01% 824
2019
Q1 		$8.94K Hold
180
– – ﹤0.01% 842
2018
Q4 		$7.16K Hold
180
– – ﹤0.01% 868
2018
Q3 		$7.45K Hold
180
– – ﹤0.01% 905
2018
Q2 		$7.32K Hold
180
– – ﹤0.01% 909
2018
Q1 		$7.13K Hold
180
– – ﹤0.01% 897
2017
Q4 		$7.58K Sell
180
-150
-45% -$6.64K ﹤0.01% 883
2017
Q3 		$15.5K Buy
+330
New +$15.4K ﹤0.01% 742

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

RBC Europe's OAK Position: Q3 2019 in Review

RBC Europe sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 180 shares — an estimated $8.92K sold.

RBC Europe first reported a position in OAK in Q3 2017 and held it in 8 quarters. The position peaked at $15.5K in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • RBC Europe reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • RBC Europe sold 180 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $8.92K.
  • RBC Europe first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 8 quarters.
  • RBC Europe's OAKTREE CAPITAL GROUP, LLC position peaked at $15.5K in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.