SCM
OAK

SOL Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

SOL Capital Management’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
-53,900
Closed -$2.67M – 247
2019
Q2 		$2.67M Sell
53,900
-11,650
-18% -$577K 0.73% 39
2019
Q1 		$3.25M Sell
65,550
-1,400
-2% -$60.8K 0.91% 29
2018
Q4 		$2.66M Sell
66,950
-650
-1% -$26.7K 0.85% 31
2018
Q3 		$2.8M Buy
67,600
+4,910
+8% +$202K 0.76% 35
2018
Q2 		$2.55M Buy
62,690
+9,600
+18% +$389K 0.73% 38
2018
Q1 		$2.1M Buy
53,090
+5,040
+10% +$216K 0.6% 45
2017
Q4 		$2.02M Buy
48,050
+6,790
+16% +$300K 0.58% 48
2017
Q3 		$1.94M Buy
41,260
+6,300
+18% +$294K 0.55% 49
2017
Q2 		$1.63M Buy
34,960
+2,200
+7% +$102K 0.45% 64
2017
Q1 		$1.48M Buy
32,760
+10,900
+50% +$475K 0.42% 68
2016
Q4 		$820K Buy
21,860
+7,385
+51% +$296K 0.25% 97
2016
Q3 		$614K Sell
14,475
-2,050
-12% -$91.8K 0.21% 105
2016
Q2 		$740K Sell
16,525
-4,575
-22% -$213K 0.25% 91
2016
Q1 		$1.04M Buy
21,100
+1,050
+5% +$47.8K 0.35% 69
2015
Q4 		$957K Buy
20,050
+12,465
+164% +$608K 0.34% 74
2015
Q3 		$375K Buy
+7,585
New +$402K 0.14% 138

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

SOL Capital Management's OAK Position: Q3 2019 in Review

SOL Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 53,900 shares — an estimated $2.67M sold.

SOL Capital Management first reported a position in OAK in Q3 2015 and held it in 16 quarters. The position peaked at $3.25M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • SOL Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • SOL Capital Management sold 53,900 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $2.67M.
  • SOL Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 16 quarters.
  • SOL Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $3.25M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.