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
-10
Closed -$49K – 8272
2019
Q2 		$49K Sell
10
-37
-79% -$1.83K ﹤0.01% 4885
2019
Q1 		$233K Sell
47
-57
-55% -$2.48K ﹤0.01% 3437
2018
Q4 		$413K Buy
104
+39
+60% +$1.6K ﹤0.01% 2414
2018
Q3 		$269K Buy
65
+15
+30% +$617 ﹤0.01% 3301
2018
Q2 		$203K Sell
50
-5
-9% -$202 ﹤0.01% 3472
2018
Q1 		$7K Sell
55
-12
-18% -$514 ﹤0.01% 4414
2017
Q4 		$1K Sell
67
-46
-41% -$2.04K ﹤0.01% 5800
2017
Q3 		$5K Sell
113
-312
-73% -$14.5K ﹤0.01% 4475
2017
Q2 		$57K Buy
425
+16
+4% +$741 ﹤0.01% 2276
2017
Q1 		$64K Buy
409
+331
+424% +$14.4K ﹤0.01% 2147
2016
Q4 		$1K Sell
78
-24
-24% -$962 ﹤0.01% 5644
2016
Q3 		$1K Sell
102
-86
-46% -$3.85K ﹤0.01% 5564
2016
Q2 		$1K Buy
188
+39
+26% +$1.81K ﹤0.01% 5579
2016
Q1 		$16K Buy
+149
New +$6.78K ﹤0.01% 3032
2015
Q3 		– Sell
-6
Closed -$6K – 6543
2015
Q2 		$6K Buy
+6
New +$318 ﹤0.01% 3581
2015
Q1 		– Sell
-11
Closed -$5K – 5936
2014
Q4 		$5K Buy
+11
New +$531 ﹤0.01% 3156

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.