BAMCO Inc
OAK

BAMCO Inc’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

BAMCO Inc’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
-1,338,323
Closed -$66.3M – 378
2019
Q2 		$66.3M Sell
1,338,323
-528,521
-28% -$26.2M 0.27% 88
2019
Q1 		$92.7M Sell
1,866,844
-50,752
-3% -$2.2M 0.39% 62
2018
Q4 		$76.2M Hold
1,917,596
– – 0.39% 60
2018
Q3 		$79.4M Sell
1,917,596
-9,292
-0.5% -$382K 0.33% 76
2018
Q2 		$78.3M Sell
1,926,888
-4,957
-0.3% -$201K 0.34% 72
2018
Q1 		$76.5M Sell
1,931,845
-21,760
-1% -$933K 0.35% 72
2017
Q4 		$82.2M Hold
1,953,605
– – 0.38% 66
2017
Q3 		$91.9M Hold
1,953,605
– – 0.44% 60
2017
Q2 		$91M Sell
1,953,605
-36,500
-2% -$1.69M 0.47% 50
2017
Q1 		$90.2M Sell
1,990,105
-45,714
-2% -$1.99M 0.48% 57
2016
Q4 		$76.3M Sell
2,035,819
-45,103
-2% -$1.81M 0.43% 60
2016
Q3 		$88.2M Buy
2,080,922
+988
+0% +$44.2K 0.47% 57
2016
Q2 		$93.1M Sell
2,079,934
-23,473
-1% -$1.09M 0.49% 57
2016
Q1 		$104M Hold
2,103,407
– – 0.55% 55
2015
Q4 		$100M Buy
2,103,407
+42,887
+2% +$2.09M 0.46% 61
2015
Q3 		$102M Sell
2,060,520
-29,284
-1% -$1.55M 0.46% 64
2015
Q2 		$111M Buy
2,089,804
+692
+0% +$36.7K 0.44% 64
2015
Q1 		$108M Buy
2,089,112
+236,259
+13% +$12.7M 0.42% 69
2014
Q4 		$96M Sell
1,852,853
-7,275
-0.4% -$351K 0.38% 76
2014
Q3 		$95.1M Sell
1,860,128
-10,089
-0.5% -$506K 0.39% 76
2014
Q2 		$93.5M Buy
1,870,217
+8,600
+0.5% +$446K 0.37% 82
2014
Q1 		$108M Buy
1,861,617
+3,070
+0.2% +$180K 0.44% 72
2013
Q4 		$109M Buy
1,858,547
+38,850
+2% +$2.16M 0.45% 71
2013
Q3 		$95.3M Buy
1,819,697
+136,550
+8% +$7.26M 0.44% 73
2013
Q2 		$88.4M Buy
+1,683,147
New +$88.7M 0.46% 73

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.12B AUM 28.67% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

BAMCO Inc's OAK Position: Q3 2019 in Review

BAMCO Inc sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,338,323 shares — an estimated $66.3M sold.

BAMCO Inc first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $111M in Q2 2015. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • BAMCO Inc reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 1,338,323 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $66.3M.
  • BAMCO Inc first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • BAMCO Inc's OAKTREE CAPITAL GROUP, LLC position peaked at $111M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.