UR
OAK

USCA RIA’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

USCA RIA’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
-22,051
Closed -$1.09M – 480
2019
Q2 		$1.09M Sell
22,051
-492
-2% -$24.4K 0.11% 221
2019
Q1 		$1.12M Sell
22,543
-10,506
-32% -$456K 0.12% 198
2018
Q4 		$1.31M Sell
33,049
-4,743
-13% -$195K 0.17% 158
2018
Q3 		$1.56M Sell
37,792
-5,040
-12% -$207K 0.16% 176
2018
Q2 		$1.74M Sell
42,832
-4,370
-9% -$177K 0.19% 157
2018
Q1 		$1.87M Sell
47,202
-1,474
-3% -$63.2K 0.21% 142
2017
Q4 		$2.05M Buy
48,676
+3,071
+7% +$136K 0.23% 126
2017
Q3 		$2.13M Hold
45,605
– – 0.27% 115
2017
Q2 		$2.13M Buy
45,605
+1,200
+3% +$55.6K 0.27% 116
2017
Q1 		$2.01M Buy
44,405
+3,445
+8% +$150K 0.3% 111
2016
Q4 		$1.54M Sell
40,960
-1,196
-3% -$48K 0.24% 130
2016
Q3 		$1.79M Sell
42,156
-397
-0.9% -$17.8K 0.3% 106
2016
Q2 		$1.91M Buy
42,553
+7,734
+22% +$359K 0.32% 88
2016
Q1 		$1.72M Buy
34,819
+7,287
+26% +$331K 0.31% 89
2015
Q4 		$1.31M Buy
27,532
+1,227
+5% +$59.8K 0.28% 112
2015
Q3 		$1.3M Buy
26,305
+1,180
+5% +$62.5K 0.33% 85
2015
Q2 		$1.34M Buy
25,125
+3,288
+15% +$174K 0.35% 75
2015
Q1 		$1.13M Buy
21,837
+5,662
+35% +$304K 0.3% 94
2014
Q4 		$838K Buy
16,175
+4,053
+33% +$196K 0.23% 111
2014
Q3 		$619K Buy
12,122
+2,702
+29% +$135K 0.19% 142
2014
Q2 		$471K Buy
9,420
+2,923
+45% +$152K 0.16% 155
2014
Q1 		$378K Buy
6,497
+152
+2% +$8.92K 0.14% 175
2013
Q4 		$373K Buy
6,345
+1,000
+19% +$55.6K 0.15% 165
2013
Q3 		$280K Sell
5,345
-100
-2% -$5.32K 0.13% 187
2013
Q2 		$286K Buy
+5,445
New +$287K 0.14% 175

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

USCA RIA's OAK Position: Q3 2019 in Review

USCA RIA sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 22,051 shares — an estimated $1.09M sold.

USCA RIA first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $2.13M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • USCA RIA reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • USCA RIA sold 22,051 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.09M.
  • USCA RIA first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • USCA RIA's OAKTREE CAPITAL GROUP, LLC position peaked at $2.13M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on USCA RIA's 13F filing for Q3 2019, filed 31 Oct 2019.