SIC
OAK

Salem Investment Counselors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-45,686
Closed -$1.89M – 720
2019
Q1 		$1.89M Buy
45,686
+20,550
+82% +$892K 0.19% 93
2018
Q4 		$999K Sell
25,136
-20,550
-45% -$844K 0.13% 109
2018
Q3 		$1.89M Sell
45,686
-400
-0.9% -$16.4K 0.19% 93
2018
Q2 		$1.87M Hold
46,086
– – 0.17% 94
2018
Q1 		$1.81M Sell
46,086
-485
-1% -$20.8K 0.2% 93
2017
Q4 		$1.96M Sell
46,571
-2,015
-4% -$89.1K 0.21% 86
2017
Q3 		$2.29M Buy
48,586
+650
+1% +$30.3K 0.27% 81
2017
Q2 		$2.23M Buy
47,936
+1,900
+4% +$88K 0.26% 79
2017
Q1 		$2.08M Sell
46,036
-1,103
-2% -$48.1K 0.22% 99
2016
Q4 		$1.77M Buy
47,139
+45,747
+3,286% +$1.83M 0.2% 102
2016
Q3 		$590 Sell
1,392
-44,933
-97% -$2.01M 0.01% 304
2016
Q2 		$2.07M Buy
46,325
+1,600
+4% +$74.4K 0.25% 94
2016
Q1 		$2.21M Buy
44,725
+9,275
+26% +$422K 0.27% 86
2015
Q4 		$1.69M Buy
35,450
+8,050
+29% +$392K 0.21% 99
2015
Q3 		$1.34M Buy
27,400
+4,300
+19% +$228K 0.18% 110
2015
Q2 		$1.23M Sell
23,100
-1,250
-5% -$66.3K 0.15% 126
2015
Q1 		$1.26M Buy
24,350
+6,650
+38% +$357K 0.15% 125
2014
Q4 		$917K Buy
+17,700
New +$855K 0.11% 146

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Salem Investment Counselors's OAK Position: Q2 2019 in Review

Salem Investment Counselors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 45,686 shares — an estimated $1.89M sold.

Salem Investment Counselors first reported a position in OAK in Q4 2014 and held it in 18 quarters. The position peaked at $2.29M in Q3 2017. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Salem Investment Counselors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 45,686 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $1.89M.
  • Salem Investment Counselors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 18 quarters.
  • Salem Investment Counselors's OAKTREE CAPITAL GROUP, LLC position peaked at $2.29M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.