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
2017
Q3 		– Sell
-45,000
Closed -$2.1M – 7410
2017
Q2 		$2.1M Sell
45,000
-22,900
-34% -$1.06M ﹤0.01% 3844
2017
Q1 		$3.08M Sell
67,900
-22,100
-25% -$963K ﹤0.01% 3493
2016
Q4 		$3.38M Buy
+90,000
New +$3.61M ﹤0.01% 3305
2014
Q2 		– Sell
-200
Closed -$12K – 8323
2014
Q1 		$12K Sell
200
-100
-33% -$5.87K ﹤0.01% 7144
2013
Q4 		$18K Hold
300
– – ﹤0.01% 7079
2013
Q3 		$16K Buy
+300
New +$16K ﹤0.01% 6995

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 $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.