BMO
OAK

Beck Mack & Oliver’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Beck Mack & Oliver’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
-5,400
Closed -$268K – 221
2019
Q2 		$268K Sell
5,400
-9,125
-63% -$452K 0.01% 179
2019
Q1 		$721K Sell
14,525
-165,151
-92% -$7.17M 0.03% 135
2018
Q4 		$7.14M Sell
179,676
-97,049
-35% -$3.99M 0.29% 57
2018
Q3 		$11.5M Buy
276,725
+45,155
+19% +$1.86M 0.36% 53
2018
Q2 		$9.41M Buy
231,570
+4,575
+2% +$185K 0.32% 55
2018
Q1 		$8.99M Buy
226,995
+50,775
+29% +$2.18M 0.3% 57
2017
Q4 		$7.42M Buy
176,220
+9,700
+6% +$429K 0.24% 61
2017
Q3 		$7.83M Buy
166,520
+10,480
+7% +$489K 0.26% 63
2017
Q2 		$7.27M Buy
156,040
+45,245
+41% +$2.1M 0.24% 63
2017
Q1 		$5.02M Buy
110,795
+60,195
+119% +$2.62M 0.18% 68
2016
Q4 		$1.9M Buy
50,600
+6,150
+14% +$247K 0.07% 92
2016
Q3 		$1.89M Buy
44,450
+100
+0.2% +$4.48K 0.07% 95
2016
Q2 		$1.99M Buy
44,350
+11,300
+34% +$525K 0.07% 108
2016
Q1 		$1.63M Buy
33,050
+13,100
+66% +$596K 0.06% 117
2015
Q4 		$952K Sell
19,950
-22,000
-52% -$1.07M 0.03% 150
2015
Q3 		$2.08M Buy
41,950
+1,000
+2% +$53K 0.06% 114
2015
Q2 		$2.18M Buy
40,950
+19,200
+88% +$1.02M 0.06% 113
2015
Q1 		$1.12M Buy
+21,750
New +$1.17M 0.03% 168

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 $287M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 $6.84B AUM 17.28% 1-Year Est. Return

Beck Mack & Oliver's OAK Position: Q3 2019 in Review

Beck Mack & Oliver sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 5,400 shares — an estimated $268K sold.

Beck Mack & Oliver first reported a position in OAK in Q1 2015 and held it in 18 quarters. The position peaked at $11.5M in Q3 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Beck Mack & Oliver reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Beck Mack & Oliver sold 5,400 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $268K.
  • Beck Mack & Oliver first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 18 quarters.
  • Beck Mack & Oliver's OAKTREE CAPITAL GROUP, LLC position peaked at $11.5M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.