AIMCA
OAK

Alberta Investment Management Corp (AIMCo)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-422,500
Closed -$20.9M – 1066
2019
Q2 		$20.9M Buy
422,500
+202,000
+92% +$10M 0.19% 121
2019
Q1 		$10.9M Buy
+220,500
New +$9.57M 0.1% 193

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 $318M AUM 18.51% 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 $2.66B AUM 26.2% 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

Alberta Investment Management Corp (AIMCo)'s OAK Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 422,500 shares — an estimated $20.9M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OAK in Q1 2019 and held it in 2 quarters. The position peaked at $20.9M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 422,500 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $20.9M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s OAKTREE CAPITAL GROUP, LLC position peaked at $20.9M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.