Wolverine Trading
OAK

Wolverine Trading’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wolverine Trading’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
-15,800
Closed -$783K – 5365
2019
Q2 		$783K Sell
15,800
-73,100
-82% -$3.62M ﹤0.01% 2264
2019
Q1 		$4.41M Buy
88,900
+800
+0.9% +$34.7K 0.01% 956
2018
Q4 		$3.68M Sell
88,100
-22,400
-20% -$920K 0.01% 995
2018
Q3 		$4.58M Buy
110,500
+45,700
+71% +$1.88M 0.01% 1030
2018
Q2 		$2.57M Hold
64,800
– – 0.01% 1368
2018
Q1 		$2.57M Buy
+64,800
New +$2.78M 0.01% 1368
2017
Q1 		– Sell
-24,900
Closed -$934K – 5357
2016
Q4 		$934K Sell
24,900
-6,000
-19% -$241K ﹤0.01% 1970
2016
Q3 		$1.28M Sell
30,900
-4,600
-13% -$206K 0.01% 1642
2016
Q2 		$1.58M Buy
+35,500
New +$1.65M 0.01% 1269

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

Wolverine Trading's OAK Position: Q2 2019 in Review

Wolverine Trading sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 11,733 shares — an estimated $581K sold.

Wolverine Trading first reported a position in OAK in Q2 2016 and held it in 8 quarters. The position peaked at $1.26M in Q3 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Wolverine Trading reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 11,733 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $581K.
  • Wolverine Trading first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 8 quarters.
  • Wolverine Trading's OAKTREE CAPITAL GROUP, LLC position peaked at $1.26M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.