RCC
OAK

Red Cedar Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Red Cedar Capital’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
Q4 		– Sell
-850
Closed -$44K – 149
2019
Q3 		$44K Sell
850
-655
-44% -$33.7K 0.04% 92
2019
Q2 		$75K Sell
1,505
-605
-29% -$30K 0.06% 82
2019
Q1 		$105K Hold
2,110
– – 0.09% 73
2018
Q4 		$84K Hold
2,110
– – 0.08% 76
2018
Q3 		$87K Hold
2,110
– – 0.08% 79
2018
Q2 		$86K Hold
2,110
– – 0.08% 80
2018
Q1 		$84K Sell
2,110
-1,529
-42% -$65.6K 0.08% 81
2017
Q4 		$153K Buy
+3,639
New +$161K 0.13% 67

Red Cedar Capital's OAK Position: Q4 2019 in Review

Red Cedar Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 850 shares — an estimated $44K sold.

Red Cedar Capital first reported a position in OAK in Q4 2017 and held it in 8 quarters. The position peaked at $153K in Q4 2017. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • Red Cedar Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • Red Cedar Capital sold 850 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $44K.
  • Red Cedar Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 8 quarters.
  • Red Cedar Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $153K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.