Bank of Montreal
OAK

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

Bank of Montreal’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
-1,627,966
Closed -$80.7M – 5136
2019
Q2 		$80.7M Buy
1,627,966
+1,284,803
+374% +$63.6M 0.07% 248
2019
Q1 		$17M Buy
343,163
+156,688
+84% +$6.8M 0.01% 657
2018
Q4 		$7.41M Buy
186,475
+120,000
+181% +$4.93M 0.01% 900
2018
Q3 		$2.75M Sell
66,475
-7,000
-10% -$288K ﹤0.01% 1504
2018
Q2 		$2.99M Sell
73,475
-200,400
-73% -$8.11M ﹤0.01% 1425
2018
Q1 		$10.8M Hold
273,875
– – 0.01% 832
2017
Q4 		$11.5M Sell
273,875
-910
-0.3% -$40.3K 0.01% 804
2017
Q3 		$12.9M Sell
274,785
-14,000
-5% -$653K 0.01% 745
2017
Q2 		$13.5M Buy
288,785
+223,400
+342% +$10.3M 0.01% 724
2017
Q1 		$2.96M Sell
65,385
-140
-0.2% -$6.1K ﹤0.01% 1313
2016
Q4 		$2.72M Sell
65,525
-24,000
-27% -$962K ﹤0.01% 1379
2016
Q3 		$3.8M Buy
89,525
+24,000
+37% +$1.07M ﹤0.01% 1217
2016
Q2 		$2.93M Buy
65,525
+64,615
+7,101% +$3M ﹤0.01% 1316
2016
Q1 		$45K Sell
910
-159,000
-99% -$7.23M ﹤0.01% 3096
2015
Q4 		$7.63M Buy
159,910
+159,000
+17,473% +$7.75M 0.01% 824
2015
Q3 		$45K Hold
910
– – ﹤0.01% 2965
2015
Q2 		$48K Hold
910
– – ﹤0.01% 3013
2015
Q1 		$47K Buy
910
+560
+160% +$30.1K ﹤0.01% 2950
2014
Q4 		$18K Hold
350
– – ﹤0.01% 3393
2014
Q3 		$18K Sell
350
-7
-2% -$351 ﹤0.01% 3501
2014
Q2 		$17K Buy
357
+7
+2% +$363 ﹤0.01% 3667
2014
Q1 		$20K Hold
350
– – ﹤0.01% 3492
2013
Q4 		$21K Buy
+350
New +$19.4K ﹤0.01% 3217

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

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

Bank of Montreal sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,627,966 shares — an estimated $80.7M sold.

Bank of Montreal first reported a position in OAK in Q4 2013 and held it in 23 quarters. The position peaked at $80.7M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Bank of Montreal reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,627,966 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $80.7M.
  • Bank of Montreal first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 23 quarters.
  • Bank of Montreal's OAKTREE CAPITAL GROUP, LLC position peaked at $80.7M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.