BAM
OAK

Burgundy Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Burgundy Asset Management’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
-575,339
Closed -$28.5M – 108
2019
Q2 		$28.5M Buy
575,339
+18,426
+3% +$912K 0.28% 65
2019
Q1 		$27.7M Buy
556,913
+7,003
+1% +$304K 0.28% 64
2018
Q4 		$21.9M Buy
549,910
+125,631
+30% +$5.16M 0.23% 70
2018
Q3 		$17.6M Sell
424,279
-12
-0% -$493 0.16% 71
2018
Q2 		$17.2M Buy
424,291
+24,469
+6% +$990K 0.17% 72
2018
Q1 		$15.8M Sell
399,822
-698
-0.2% -$29.9K 0.15% 74
2017
Q4 		$16.9M Sell
400,520
-15,790
-4% -$699K 0.15% 72
2017
Q3 		$19.6M Buy
416,310
+179,627
+76% +$8.38M 0.18% 72
2017
Q2 		$11M Buy
236,683
+5,272
+2% +$244K 0.1% 83
2017
Q1 		$10.5M Buy
231,411
+18,720
+9% +$816K 0.1% 79
2016
Q4 		$7.98M Buy
212,691
+126,183
+146% +$5.06M 0.08% 84
2016
Q3 		$3.67M Buy
+86,508
New +$3.87M 0.04% 90

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 $114B AUM 41.71% 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 $7.59B AUM 23.38% 1-Year Est. Return

Burgundy Asset Management's OAK Position: Q3 2019 in Review

Burgundy Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 575,339 shares — an estimated $28.5M sold.

Burgundy Asset Management first reported a position in OAK in Q3 2016 and held it in 12 quarters. The position peaked at $28.5M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Burgundy Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Burgundy Asset Management sold 575,339 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $28.5M.
  • Burgundy Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 12 quarters.
  • Burgundy Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $28.5M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Burgundy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.