CD
OAK

Christopher Davis’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Christopher Davis’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
Q1 		– Sell
-994,457
Closed -$39.5M – 142
2018
Q4 		$39.5M Buy
994,457
+61,313
+7% +$2.52M 0.22% 45
2018
Q3 		$38.6M Buy
933,144
+5,870
+0.6% +$241K 0.17% 50
2018
Q2 		$37.7M Buy
927,274
+13,798
+2% +$558K 0.16% 49
2018
Q1 		$36.2M Buy
+913,476
New +$39.2M 0.16% 59
2014
Q1 		– Sell
-1,363,704
Closed -$80.2M – 193
2013
Q4 		$80.2M Buy
1,363,704
+21,945
+2% +$1.22M 0.2% 58
2013
Q3 		$70.2M Sell
1,341,759
-114,390
-8% -$6.09M 0.18% 56
2013
Q2 		$76.5M Buy
+1,456,149
New +$76.8M 0.19% 62

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Christopher Davis's OAK Position: Q1 2019 in Review

Christopher Davis sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 994,457 shares — an estimated $39.5M sold.

Christopher Davis first reported a position in OAK in Q2 2013 and held it in 7 quarters. The position peaked at $80.2M in Q4 2013. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Christopher Davis reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Christopher Davis sold 994,457 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $39.5M.
  • Christopher Davis first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 7 quarters.
  • Christopher Davis's OAKTREE CAPITAL GROUP, LLC position peaked at $80.2M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.