SG Americas Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

SG Americas Securities’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	-302,404	Closed	-$15M	–	3372
2019 Q2	$15M	Buy	+302,404	New	+$15M	0.1%	176
2018 Q4	–	Sell	-9,220	Closed	-$382K	–	3484
2018 Q3	$382K	Sell	9,220 -14,130	-61%	-$581K	﹤0.01%	2252
2018 Q2	$949K	Sell	23,350 -4,453	-16%	-$180K	0.01%	1488
2018 Q1	$1.1M	Buy	+27,803	New	+$1.19M	0.01%	1275
2014 Q2	–	Sell	-3,500	Closed	-$204K	–	2791
2014 Q1	$204K	Buy	+3,500	New	+$205K	﹤0.01%	1927
2013 Q3	–	Sell	-35,000	Closed	-$1.84M	–	3061
2013 Q2	$1.84M	Buy	+35,000	New	+$1.84M	0.01%	837

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 $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SG Americas Securities's OAK Position: Q3 2019 in Review

SG Americas Securities sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 302,404 shares — an estimated $15M sold.

SG Americas Securities first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

SG Americas Securities reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 302,404 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $15M.
SG Americas Securities first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
SG Americas Securities's OAKTREE CAPITAL GROUP, LLC position peaked at $15M in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.