Texas Yale Capital Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Texas Yale Capital Corp’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	-41,099	Closed	-$2.04M	–	459
2019 Q2	$2.04M	Sell	41,099 -41,099	-50%	-$2.04M	0.15%	132
2019 Q1	$4.08M	Buy	82,198 +41,099	+100%	+$1.78M	0.16%	127
2018 Q4	$1.63M	Hold	41,099	–	–	0.15%	135
2018 Q3	$1.7M	Hold	41,099	–	–	0.14%	147
2018 Q2	$1.67M	Hold	41,099	–	–	0.14%	136
2018 Q1	$1.63M	Hold	41,099	–	–	0.14%	140
2017 Q4	$1.73M	Hold	41,099	–	–	0.15%	134
2017 Q3	$1.93M	Hold	41,099	–	–	0.17%	111
2017 Q2	$1.92M	Hold	41,099	–	–	0.17%	110
2017 Q1	$1.86M	Hold	41,099	–	–	0.16%	111
2016 Q4	$1.54M	Sell	41,099 -24,331	-37%	-$976K	0.15%	128
2016 Q3	$2.77M	Hold	65,430	–	–	0.27%	74
2016 Q2	$2.93M	Hold	65,430	–	–	0.29%	70
2016 Q1	$3.23M	Hold	65,430	–	–	0.33%	59
2015 Q4	$3.12M	Buy	65,430 +1,150	+2%	+$56.1K	0.3%	65
2015 Q3	$3.18M	Buy	64,280 +1,450	+2%	+$76.8K	0.3%	64
2015 Q2	$3.34M	Buy	62,830 +10,830	+21%	+$575K	0.28%	71
2015 Q1	$2.69M	Buy	52,000 +23,000	+79%	+$1.24M	0.22%	87
2014 Q4	$1.5M	Buy	+29,000	New	+$1.4M	0.13%	127

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Texas Yale Capital Corp's OAK Position: Q3 2019 in Review

Texas Yale Capital Corp sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 41,099 shares — an estimated $2.04M sold.

Texas Yale Capital Corp first reported a position in OAK in Q4 2014 and held it in 19 quarters. The position peaked at $4.08M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Texas Yale Capital Corp reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Texas Yale Capital Corp sold 41,099 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $2.04M.
Texas Yale Capital Corp first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 19 quarters.
Texas Yale Capital Corp's OAKTREE CAPITAL GROUP, LLC position peaked at $4.08M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.