Stifel Financial
OAK

Stifel Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Stifel Financial’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
-122,836
Closed -$6.08M – 3037
2019
Q2 		$6.08M Buy
122,836
+7,397
+6% +$366K 0.02% 774
2019
Q1 		$5.73M Sell
115,439
-16,076
-12% -$698K 0.02% 756
2018
Q4 		$5.23M Sell
131,515
-17,727
-12% -$728K 0.02% 747
2018
Q3 		$6.18M Buy
149,242
+2,296
+2% +$94.4K 0.02% 745
2018
Q2 		$5.97M Buy
146,946
+1,598
+1% +$64.7K 0.02% 735
2018
Q1 		$5.76M Sell
145,348
-1,144
-0.8% -$49K 0.02% 731
2017
Q4 		$6.17M Sell
146,492
-15,670
-10% -$693K 0.02% 692
2017
Q3 		$7.63M Sell
162,162
-1,711
-1% -$79.8K 0.03% 596
2017
Q2 		$7.64M Sell
163,873
-325
-0.2% -$15.1K 0.03% 575
2017
Q1 		$7.44M Buy
164,198
+3,488
+2% +$152K 0.03% 560
2016
Q4 		$6.03M Sell
160,710
-37,142
-19% -$1.49M 0.03% 593
2016
Q3 		$8.39M Buy
197,852
+20,278
+11% +$908K 0.04% 438
2016
Q2 		$7.95M Buy
177,574
+1,201
+0.7% +$55.8K 0.04% 434
2016
Q1 		$8.7M Buy
176,373
+2,940
+2% +$134K 0.05% 361
2015
Q4 		$8.27M Buy
173,433
+93,484
+117% +$4.56M 0.04% 399
2015
Q3 		$3.99M Buy
79,949
+5,174
+7% +$274K 0.02% 597
2015
Q2 		$3.97M Buy
74,775
+22,460
+43% +$1.19M 0.02% 673
2015
Q1 		$2.71M Buy
52,315
+33,600
+180% +$1.81M 0.01% 816
2014
Q4 		$972K Buy
+18,715
New +$904K 0.01% 1279
2014
Q3 		– Sell
-65,845
Closed -$3.29M – 2359
2014
Q2 		$3.29M Sell
65,845
-38,362
-37% -$1.99M 0.03% 607
2014
Q1 		$6.06M Buy
+104,207
New +$6.12M 0.06% 386

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

Stifel Financial's OAK Position: Q3 2019 in Review

Stifel Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 122,836 shares — an estimated $6.08M sold.

Stifel Financial first reported a position in OAK in Q1 2014 and held it in 21 quarters. The position peaked at $8.7M in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Stifel Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 122,836 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $6.08M.
  • Stifel Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $8.7M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.