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
-59
Closed -$292K – 8274
2019
Q2 		$292K Sell
59
-38
-39% -$1.88K ﹤0.01% 3102
2019
Q1 		$481K Sell
97
-33
-25% -$1.43K ﹤0.01% 2703
2018
Q4 		$516K Buy
130
+63
+94% +$2.59K ﹤0.01% 2203
2018
Q3 		$277K Sell
67
-26
-28% -$1.07K ﹤0.01% 3278
2018
Q2 		$378K Sell
93
-67
-42% -$2.71K ﹤0.01% 2753
2018
Q1 		$41K Sell
160
-160
-50% -$6.86K ﹤0.01% 2639
2017
Q4 		$71K Buy
320
+197
+160% +$8.71K ﹤0.01% 2116
2017
Q3 		$13K Sell
123
-123
-50% -$5.74K ﹤0.01% 3577
2017
Q2 		$15K Buy
246
+21
+9% +$973 ﹤0.01% 3617
2017
Q1 		$17K Sell
225
-13
-5% -$567 ﹤0.01% 3457
2016
Q4 		$115K Sell
238
-29
-11% -$1.16K 0.01% 1426
2016
Q3 		$83K Buy
267
+118
+79% +$5.28K 0.01% 1688
2016
Q2 		$13K Sell
149
-79
-35% -$3.67K ﹤0.01% 3371
2016
Q1 		$8K Buy
228
+209
+1,100% +$9.51K ﹤0.01% 3735
2015
Q4 		$1K Sell
19
-38
-67% -$1.85K ﹤0.01% 5140
2015
Q3 		$16K Buy
+57
New +$3.02K ﹤0.01% 3040
2015
Q2 		– Sell
-29
Closed -$4K – 6176
2015
Q1 		$4K Buy
+29
New +$1.56K ﹤0.01% 3748

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.