Rehmann Capital Advisory Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Rehmann Capital Advisory 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	-200	Closed	-$9.91K	–	2249
2019 Q2	$9.91K	Hold	200	–	–	﹤0.01%	1351
2019 Q1	$9.93K	Hold	200	–	–	﹤0.01%	1328
2018 Q4	$7.95K	Hold	200	–	–	﹤0.01%	1125
2018 Q3	$8.28K	Hold	200	–	–	﹤0.01%	1422
2018 Q2	$8.13K	Hold	200	–	–	﹤0.01%	1414
2018 Q1	$8K	Buy	+200	New	+$8.57K	﹤0.01%	1402

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 $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

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

Rehmann Capital Advisory Group's OAK Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 200 shares — an estimated $9.91K sold.

Rehmann Capital Advisory Group first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $9.93K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 200 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $9.91K.
Rehmann Capital Advisory Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's OAKTREE CAPITAL GROUP, LLC position peaked at $9.93K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.