VCM
OAK

Violich Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Violich Capital Management’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
-9,001
Closed -$446K – 122
2019
Q2 		$446K Sell
9,001
-1,100
-11% -$54.5K 0.11% 79
2019
Q1 		$502K Sell
10,101
-400
-4% -$17.4K 0.13% 77
2018
Q4 		$417K Buy
10,501
+1,400
+15% +$57.5K 0.12% 80
2018
Q3 		$377K Buy
9,101
+400
+5% +$16.4K 0.09% 85
2018
Q2 		$354K Buy
8,701
+1,000
+13% +$40.5K 0.09% 88
2018
Q1 		$305K Sell
7,701
-850
-10% -$36.4K 0.08% 87
2017
Q4 		$360K Buy
8,551
+1,200
+16% +$53.1K 0.09% 85
2017
Q3 		$346K Hold
7,351
– – 0.09% 81
2017
Q2 		$343K Hold
7,351
– – 0.1% 79
2017
Q1 		$333K Buy
7,351
+301
+4% +$13.1K 0.1% 81
2016
Q4 		$317K Buy
+7,050
New +$283K 0.1% 83
2016
Q3 		– Sell
-4,650
Closed -$208K – 105
2016
Q2 		$208K Hold
4,650
– – 0.07% 93
2016
Q1 		$229K Buy
+4,650
New +$211K 0.07% 83
2015
Q3 		– Sell
-3,800
Closed -$202K – 101
2015
Q2 		$202K Buy
+3,800
New +$202K 0.07% 93

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

Violich Capital Management's OAK Position: Q3 2019 in Review

Violich Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 9,001 shares — an estimated $446K sold.

Violich Capital Management first reported a position in OAK in Q2 2015 and held it in 14 quarters. The position peaked at $502K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Violich Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Violich Capital Management sold 9,001 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $446K.
  • Violich Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 14 quarters.
  • Violich Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $502K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.