SPIA
OAK

Steward Partners Investment Advisory’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Steward Partners Investment Advisory’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
-10,218
Closed -$506K – 2862
2019
Q2 		$506K Sell
10,218
-149
-1% -$7.38K 0.02% 558
2019
Q1 		$514K Sell
10,367
-205
-2% -$8.9K 0.02% 512
2018
Q4 		$420K Sell
10,572
-510
-5% -$20.9K 0.02% 528
2018
Q3 		$459K Buy
11,082
+341
+3% +$14K 0.02% 525
2018
Q2 		$437K Hold
10,741
– – 0.03% 491
2018
Q1 		$425K Buy
+10,741
New +$460K 0.03% 455

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 $318M AUM 18.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Steward Partners Investment Advisory's OAK Position: Q3 2019 in Review

Steward Partners Investment Advisory sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 10,218 shares — an estimated $506K sold.

Steward Partners Investment Advisory first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $514K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Steward Partners Investment Advisory reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 10,218 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $506K.
  • Steward Partners Investment Advisory first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
  • Steward Partners Investment Advisory's OAKTREE CAPITAL GROUP, LLC position peaked at $514K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2019, filed 30 Oct 2019.