ACH
OAK

ArrowMark Colorado Holdings’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

ArrowMark Colorado Holdings’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
-109,515
Closed -$5.42M – 360
2019
Q2 		$5.42M Sell
109,515
-199,000
-65% -$9.85M 0.05% 199
2019
Q1 		$15.3M Buy
308,515
+20,000
+7% +$868K 0.14% 131
2018
Q4 		$11.5M Buy
288,515
+28,500
+11% +$1.17M 0.12% 156
2018
Q3 		$10.8M Hold
260,015
– – 0.09% 195
2018
Q2 		$10.6M Sell
260,015
-1,500
-0.6% -$60.7K 0.1% 186
2018
Q1 		$10.4M Buy
261,515
+176,000
+206% +$7.55M 0.1% 178
2017
Q4 		$3.6M Buy
85,515
+2,015
+2% +$89.1K 0.04% 235
2017
Q3 		$3.93M Sell
83,500
-217,525
-72% -$10.1M 0.04% 228
2017
Q2 		$14M Buy
301,025
+250
+0.1% +$11.6K 0.17% 122
2017
Q1 		$13.6M Buy
300,775
+21,000
+8% +$915K 0.19% 115
2016
Q4 		$10.5M Sell
279,775
-30,471
-10% -$1.22M 0.17% 127
2016
Q3 		$13.2M Buy
310,246
+13,946
+5% +$624K 0.24% 108
2016
Q2 		$13.3M Buy
296,300
+26,665
+10% +$1.24M 0.27% 100
2016
Q1 		$13.3M Buy
269,635
+8,326
+3% +$379K 0.3% 94
2015
Q4 		$12.5M Buy
261,309
+60,035
+30% +$2.93M 0.34% 93
2015
Q3 		$9.96M Buy
201,274
+172,654
+603% +$9.15M 0.27% 103
2015
Q2 		$1.52M Buy
+28,620
New +$1.52M 0.04% 219
2014
Q4 		– Sell
-44,131
Closed -$2.25M – 309
2014
Q3 		$2.25M Buy
44,131
+12,756
+41% +$639K 0.06% 180
2014
Q2 		$1.57M Buy
31,375
+19,275
+159% +$1M 0.04% 191
2014
Q1 		$704K Buy
+12,100
New +$710K 0.02% 212

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

ArrowMark Colorado Holdings's OAK Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 109,515 shares — an estimated $5.42M sold.

ArrowMark Colorado Holdings first reported a position in OAK in Q1 2014 and held it in 20 quarters. The position peaked at $15.3M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 109,515 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $5.42M.
  • ArrowMark Colorado Holdings first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's OAKTREE CAPITAL GROUP, LLC position peaked at $15.3M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.