Simplex Trading
OAK

Simplex Trading’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Simplex Trading’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
-1,781
Closed -$88K – 8273
2019
Q2 		$88K Buy
1,781
+487
+38% +$24.1K ﹤0.01% 4328
2019
Q1 		$64K Buy
1,294
+486
+60% +$21.1K ﹤0.01% 4808
2018
Q4 		$32K Sell
808
-868
-52% -$35.6K ﹤0.01% 4964
2018
Q3 		$69K Sell
1,676
-278
-14% -$11.4K ﹤0.01% 4842
2018
Q2 		$79K Sell
1,954
-1,718
-47% -$69.5K ﹤0.01% 4563
2018
Q1 		$145K Sell
3,672
-11,564
-76% -$496K 0.01% 1498
2017
Q4 		$641K Buy
15,236
+11,667
+327% +$516K 0.03% 589
2017
Q3 		$167K Buy
+3,569
New +$166K 0.01% 1326
2017
Q1 		– Sell
-20,250
Closed -$883K – 7144
2016
Q4 		$759K Buy
20,250
+4,201
+26% +$168K 0.05% 351
2016
Q3 		$680K Buy
16,049
+13,082
+441% +$586K 0.05% 383
2016
Q2 		$132K Buy
+2,967
New +$138K 0.01% 1281
2016
Q1 		– Sell
-108
Closed -$4.91K – 6639
2015
Q4 		$5K Sell
108
-3,656
-97% -$178K ﹤0.01% 3944
2015
Q3 		$186K Buy
+3,764
New +$199K 0.01% 965
2015
Q2 		– Sell
-976
Closed -$51.8K – 6175
2015
Q1 		$50K Buy
+976
New +$52.5K 0.01% 1575

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 $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
AA
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

Simplex Trading's OAK Position: Q3 2019 in Review

Simplex Trading sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,781 shares — an estimated $88K sold.

Simplex Trading first reported a position in OAK in Q1 2015 and held it in 14 quarters. The position peaked at $759K in Q4 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Simplex Trading reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 1,781 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $88K.
  • Simplex Trading first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's OAKTREE CAPITAL GROUP, LLC position peaked at $759K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.