TA
OAK

Teton Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Teton Advisors’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
-24,000
Closed -$1.19M – 477
2019
Q2 		$1.19M Sell
24,000
-1,061
-4% -$52.5K 0.12% 206
2019
Q1 		$1.24M Hold
25,061
– – 0.12% 200
2018
Q4 		$996K Buy
25,061
+1,700
+7% +$69.8K 0.11% 215
2018
Q3 		$967K Buy
23,361
+7,100
+44% +$292K 0.08% 246
2018
Q2 		$661K Hold
16,261
– – 0.06% 288
2018
Q1 		$644K Hold
16,261
– – 0.06% 280
2017
Q4 		$685K Buy
16,261
+2,100
+15% +$92.9K 0.06% 268
2017
Q3 		$666K Hold
14,161
– – 0.06% 278
2017
Q2 		$660K Buy
14,161
+731
+5% +$33.9K 0.06% 276
2017
Q1 		$608K Buy
13,430
+1,930
+17% +$84.1K 0.06% 288
2016
Q4 		$431K Buy
+11,500
New +$461K 0.04% 307

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

Teton Advisors's OAK Position: Q3 2019 in Review

Teton Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 24,000 shares — an estimated $1.19M sold.

Teton Advisors first reported a position in OAK in Q4 2016 and held it in 11 quarters. The position peaked at $1.24M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Teton Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Teton Advisors sold 24,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.19M.
  • Teton Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 11 quarters.
  • Teton Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $1.24M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.