WKWM
OAK

Walter & Keenan Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Walter & Keenan Wealth 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
-15,650
Closed -$775K – 159
2019
Q2 		$775K Hold
15,650
– – 0.34% 66
2019
Q1 		$777K Hold
15,650
– – 0.34% 66
2018
Q4 		$622K Hold
15,650
– – 0.28% 69
2018
Q3 		$648 Hold
15,650
– – 0.19% 79
2018
Q2 		$636K Buy
15,650
+250
+2% +$10.1K 0.27% 81
2018
Q1 		$610K Buy
15,400
+10,000
+185% +$429K 0.26% 82
2017
Q4 		$648K Sell
5,400
-10,300
-66% -$456K 0.27% 77
2017
Q3 		$739K Sell
15,700
-200
-1% -$9.33K 0.34% 73
2017
Q2 		$741K Hold
15,900
– – 0.37% 65
2017
Q1 		$720K Buy
15,900
+200
+1% +$8.72K 0.37% 63
2016
Q4 		$589K Sell
15,700
-200
-1% -$8.02K 0.31% 71
2016
Q3 		$674K Sell
15,900
-2,000
-11% -$89.5K 0.37% 65
2016
Q2 		$801K Sell
17,900
-700
-4% -$32.5K 0.45% 59
2016
Q1 		$918K Buy
18,600
+500
+3% +$22.7K 0.53% 50
2015
Q4 		$864K Buy
18,100
+900
+5% +$43.9K 0.5% 53
2015
Q3 		$851K Buy
17,200
+2,000
+13% +$106K 0.53% 52
2015
Q2 		$808K Buy
15,200
+3,200
+27% +$170K 0.47% 55
2015
Q1 		$620K Buy
12,000
+1,500
+14% +$80.6K 0.35% 74
2014
Q4 		$544K Buy
10,500
+1,000
+11% +$48.3K 0.31% 77
2014
Q3 		$485K Buy
+9,500
New +$476K 0.28% 84

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 $114B AUM 41.71% 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 $7.59B AUM 23.38% 1-Year Est. Return

Walter & Keenan Wealth Management's OAK Position: Q3 2019 in Review

Walter & Keenan Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 15,650 shares — an estimated $775K sold.

Walter & Keenan Wealth Management first reported a position in OAK in Q3 2014 and held it in 20 quarters. The position peaked at $918K in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Walter & Keenan Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 15,650 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $775K.
  • Walter & Keenan Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 20 quarters.
  • Walter & Keenan Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $918K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.