Webster Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Webster Bank’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	-724	Closed	-$36K	–	523
2019 Q2	$36K	Hold	724	–	–	0.01%	338
2019 Q1	$36K	Hold	724	–	–	0.01%	334
2018 Q4	$29K	Hold	724	–	–	﹤0.01%	346
2018 Q3	$30K	Hold	724	–	–	﹤0.01%	371
2018 Q2	$29K	Hold	724	–	–	﹤0.01%	374
2018 Q1	$29K	Hold	724	–	–	﹤0.01%	397
2017 Q4	$30K	Hold	724	–	–	﹤0.01%	428
2017 Q3	$34K	Hold	724	–	–	﹤0.01%	398
2017 Q2	$34K	Hold	724	–	–	0.01%	398
2017 Q1	$33K	Hold	724	–	–	0.01%	411
2016 Q4	$27K	Buy	+724	New	+$29K	﹤0.01%	417

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 $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

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

Webster Bank's OAK Position: Q3 2019 in Review

Webster Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 724 shares — an estimated $36K sold.

Webster Bank first reported a position in OAK in Q4 2016 and held it in 11 quarters. The position peaked at $36K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Webster Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Webster Bank sold 724 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $36K.
Webster Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 11 quarters.
Webster Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $36K in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.