Capital World Investors
OAK

Capital World Investors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Capital World Investors’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
-1,162,000
Closed -$57.6M – 569
2019
Q2 		$57.6M Sell
1,162,000
-2,610,000
-69% -$129M 0.01% 337
2019
Q1 		$187M Hold
3,772,000
– – 0.05% 249
2018
Q4 		$150M Hold
3,772,000
– – 0.04% 253
2018
Q3 		$156M Hold
3,772,000
– – 0.04% 263
2018
Q2 		$153M Buy
3,772,000
+84,000
+2% +$3.4M 0.03% 261
2018
Q1 		$146M Buy
3,688,000
+353,000
+11% +$15.1M 0.03% 258
2017
Q4 		$140M Buy
3,335,000
+779,808
+31% +$34.5M 0.03% 269
2017
Q3 		$120M Buy
2,555,192
+1,088,368
+74% +$50.8M 0.03% 273
2017
Q2 		$68.4M Buy
1,466,824
+1,188,224
+426% +$55M 0.02% 326
2017
Q1 		$12.6M Buy
+278,600
New +$12.1M ﹤0.01% 446
2015
Q4 		– Sell
-115,700
Closed -$5.73M – 541
2015
Q3 		$5.73M Sell
115,700
-75,000
-39% -$3.97M ﹤0.01% 499
2015
Q2 		$10.1M Hold
190,700
– – ﹤0.01% 492
2015
Q1 		$9.85M Sell
190,700
-115,000
-38% -$6.18M ﹤0.01% 489
2014
Q4 		$15.8M Hold
305,700
– – ﹤0.01% 460
2014
Q3 		$15.6M Hold
305,700
– – ﹤0.01% 448
2014
Q2 		$15.3M Hold
305,700
– – ﹤0.01% 445
2014
Q1 		$17.8M Sell
305,700
-8,500
-3% -$499K 0.01% 429
2013
Q4 		$18.5M Hold
314,200
– – 0.01% 422
2013
Q3 		$16.4M Hold
314,200
– – 0.01% 421
2013
Q2 		$16.5M Buy
+314,200
New +$16.6M 0.01% 409

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

Capital World Investors's OAK Position: Q3 2019 in Review

Capital World Investors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,162,000 shares — an estimated $57.6M sold.

Capital World Investors first reported a position in OAK in Q2 2013 and held it in 20 quarters. The position peaked at $187M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Capital World Investors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Capital World Investors sold 1,162,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $57.6M.
  • Capital World Investors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 20 quarters.
  • Capital World Investors's OAKTREE CAPITAL GROUP, LLC position peaked at $187M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.