Bank of New York Mellon
OAK

Bank of New York Mellon’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bank of New York Mellon’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
2018
Q4 		– Sell
-5,187
Closed -$215K – 4312
2018
Q3 		$215K Buy
5,187
+120
+2% +$4.93K ﹤0.01% 3913
2018
Q2 		$206K Sell
5,067
-1,876
-27% -$75.9K ﹤0.01% 3916
2018
Q1 		$275K Buy
6,943
+744
+12% +$31.9K ﹤0.01% 3831
2017
Q4 		$260K Sell
6,199
-23,859
-79% -$1.06M ﹤0.01% 3854
2017
Q3 		$1.41M Sell
30,058
-17
-0.1% -$793 ﹤0.01% 3020
2017
Q2 		$1.4M Sell
30,075
-476
-2% -$22K ﹤0.01% 3053
2017
Q1 		$1.38M Sell
30,551
-254,087
-89% -$11.1M ﹤0.01% 3068
2016
Q4 		$10.7M Sell
284,638
-1,198,832
-81% -$48.1M ﹤0.01% 1929
2016
Q3 		$62.9M Buy
1,483,470
+358,371
+32% +$16M 0.02% 748
2016
Q2 		$50.4M Buy
1,125,099
+178,873
+19% +$8.31M 0.02% 852
2016
Q1 		$46.7M Buy
946,226
+72,380
+8% +$3.29M 0.01% 901
2015
Q4 		$41.7M Sell
873,846
-10,078
-1% -$491K 0.01% 936
2015
Q3 		$43.8M Buy
883,924
+340,761
+63% +$18.1M 0.01% 920
2015
Q2 		$28.9M Buy
+543,163
New +$28.8M 0.01% 1227
2014
Q1 		– Sell
-7,080
Closed -$417K – 4252
2013
Q4 		$417K Sell
7,080
-100
-1% -$5.56K ﹤0.01% 3645
2013
Q3 		$376K Buy
+7,180
New +$382K ﹤0.01% 3615

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's OAK Position: Q4 2018 in Review

Bank of New York Mellon sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 5,187 shares — an estimated $215K sold.

Bank of New York Mellon first reported a position in OAK in Q3 2013 and held it in 16 quarters. The position peaked at $62.9M in Q3 2016. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Bank of New York Mellon reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 5,187 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $215K.
  • Bank of New York Mellon first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 16 quarters.
  • Bank of New York Mellon's OAKTREE CAPITAL GROUP, LLC position peaked at $62.9M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.