Bank of America
OAK

Bank of America’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bank of America’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
-2,045,336
Closed -$101M – 7686
2019
Q2 		$101M Buy
2,045,336
+1,202,979
+143% +$59.6M 0.02% 723
2019
Q1 		$41.8M Buy
842,357
+437,117
+108% +$19M 0.01% 1240
2018
Q4 		$16.1M Sell
405,240
-68,444
-14% -$2.81M ﹤0.01% 1856
2018
Q3 		$19.6M Sell
473,684
-884,857
-65% -$36.4M ﹤0.01% 1841
2018
Q2 		$55.2M Sell
1,358,541
-180,587
-12% -$7.31M 0.01% 1021
2018
Q1 		$60.9M Buy
1,539,128
+96,256
+7% +$4.13M 0.01% 930
2017
Q4 		$60.7M Sell
1,442,872
-242,258
-14% -$10.7M 0.01% 978
2017
Q3 		$79.3M Sell
1,685,130
-99,410
-6% -$4.64M 0.01% 875
2017
Q2 		$83.2M Sell
1,784,540
-48
-0% -$2.22K 0.02% 777
2017
Q1 		$80.8M Buy
1,784,588
+62,643
+4% +$2.73M 0.02% 783
2016
Q4 		$64.6M Sell
1,721,945
-393,375
-19% -$15.8M 0.01% 875
2016
Q3 		$89.7M Buy
2,115,320
+93,534
+5% +$4.19M 0.02% 690
2016
Q2 		$90.5M Buy
2,021,786
+67,796
+3% +$3.15M 0.02% 672
2016
Q1 		$96.4M Buy
1,953,990
+453,817
+30% +$20.6M 0.02% 621
2015
Q4 		$71.6M Sell
1,500,173
-131,253
-8% -$6.4M 0.02% 814
2015
Q3 		$80.8M Buy
1,631,426
+33,856
+2% +$1.79M 0.02% 739
2015
Q2 		$85M Buy
1,597,570
+75,251
+5% +$3.99M 0.03% 633
2015
Q1 		$78.6M Buy
1,522,319
+131,021
+9% +$7.04M 0.03% 613
2014
Q4 		$72.1M Buy
1,391,298
+903,559
+185% +$43.6M 0.03% 678
2014
Q3 		$24.9M Sell
487,739
-84,595
-15% -$4.24M 0.01% 1250
2014
Q2 		$28.6M Sell
572,334
-1,391,191
-71% -$72.2M 0.01% 1139
2014
Q1 		$114M Buy
1,963,525
+1,388,088
+241% +$81.5M 0.04% 439
2013
Q4 		$33.9M Buy
575,437
+165,433
+40% +$9.19M 0.01% 966
2013
Q3 		$21.5M Sell
410,004
-132,245
-24% -$7.04M 0.01% 1231
2013
Q2 		$28.5M Buy
+542,249
New +$28.6M 0.01% 982

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

Bank of America's OAK Position: Q3 2019 in Review

Bank of America sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 2,045,336 shares — an estimated $101M sold.

Bank of America first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $114M in Q1 2014. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Bank of America reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 2,045,336 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $101M.
  • Bank of America first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Bank of America's OAKTREE CAPITAL GROUP, LLC position peaked at $114M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.