AR
OAK

Advisory Research’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Advisory Research’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
Q2 		– Sell
-10,700
Closed -$531K – 395
2019
Q1 		$531K Hold
10,700
– – 0.01% 288
2018
Q4 		$425K Sell
10,700
-3,340
-24% -$137K 0.01% 313
2018
Q3 		$581K Sell
14,040
-1,380
-9% -$56.7K 0.01% 294
2018
Q2 		$627K Sell
15,420
-130
-0.8% -$5.26K 0.01% 297
2018
Q1 		$616K Hold
15,550
– – 0.01% 294
2017
Q4 		$655K Sell
15,550
-3,224
-17% -$143K 0.01% 307
2017
Q3 		$883K Sell
18,774
-5,450
-22% -$254K 0.01% 320
2017
Q2 		$1.13M Sell
24,224
-1,422
-6% -$65.9K 0.02% 301
2017
Q1 		$1.16M Hold
25,646
– – 0.02% 315
2016
Q4 		$962K Sell
25,646
-810
-3% -$32.5K 0.01% 283
2016
Q3 		$1.12M Hold
26,456
– – 0.02% 173
2016
Q2 		$1.18M Sell
26,456
-5,320
-17% -$247K 0.02% 170
2016
Q1 		$1.57M Buy
31,776
+7,815
+33% +$355K 0.03% 153
2015
Q4 		$1.14M Sell
23,961
-7,260
-23% -$354K 0.02% 190
2015
Q3 		$1.54M Buy
31,221
+620
+2% +$32.9K 0.02% 182
2015
Q2 		$1.63M Buy
30,601
+9,781
+47% +$519K 0.02% 195
2015
Q1 		$1.08M Buy
20,820
+1,450
+7% +$77.9K 0.01% 235
2014
Q4 		$1M Buy
19,370
+1,430
+8% +$69.1K 0.01% 252
2014
Q3 		$917K Buy
17,940
+2,705
+18% +$136K 0.01% 260
2014
Q2 		$762K Sell
15,235
-445
-3% -$23.1K 0.01% 274
2014
Q1 		$912K Buy
15,680
+1,130
+8% +$66.3K 0.01% 252
2013
Q4 		$856K Sell
14,550
-9,140
-39% -$508K 0.01% 254
2013
Q3 		$1.24M Sell
23,690
-710
-3% -$37.8K 0.01% 229
2013
Q2 		$1.28M Buy
+24,400
New +$1.29M 0.01% 228

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Advisory Research's OAK Position: Q2 2019 in Review

Advisory Research sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 10,700 shares — an estimated $531K sold.

Advisory Research first reported a position in OAK in Q2 2013 and held it in 24 quarters. The position peaked at $1.63M in Q2 2015. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Advisory Research reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Advisory Research sold 10,700 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $531K.
  • Advisory Research first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 24 quarters.
  • Advisory Research's OAKTREE CAPITAL GROUP, LLC position peaked at $1.63M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.