Citadel Advisors
OAK

Citadel Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Citadel Advisors’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
-150,496
Closed -$7.46M – 10129
2019
Q2 		$7.46M Buy
150,496
+111,653
+287% +$5.53M ﹤0.01% 2542
2019
Q1 		$1.93M Buy
+38,843
New +$1.69M ﹤0.01% 4529
2018
Q4 		– Sell
-23,602
Closed -$969K – 10141
2018
Q3 		$977K Buy
23,602
+13,476
+133% +$554K ﹤0.01% 5588
2018
Q2 		$412K Buy
10,126
+545
+6% +$22.1K ﹤0.01% 6689
2018
Q1 		$379K Sell
9,581
-26,673
-74% -$1.14M ﹤0.01% 6361
2017
Q4 		$1.53M Buy
+36,254
New +$1.6M ﹤0.01% 4008
2017
Q2 		– Sell
-9,075
Closed -$420K – 8374
2017
Q1 		$411K Sell
9,075
-17,455
-66% -$761K ﹤0.01% 5357
2016
Q4 		$995K Buy
26,530
+9,130
+52% +$366K ﹤0.01% 3860
2016
Q3 		$738K Buy
17,400
+6,306
+57% +$282K ﹤0.01% 4256
2016
Q2 		$497K Sell
11,094
-4,047
-27% -$188K ﹤0.01% 4498
2016
Q1 		$747K Buy
15,141
+3,952
+35% +$180K ﹤0.01% 3841
2015
Q4 		$534K Buy
11,189
+8,877
+384% +$433K ﹤0.01% 4390
2015
Q3 		$114K Buy
+2,312
New +$123K ﹤0.01% 6832
2015
Q2 		– Sell
-17,363
Closed -$921K – 9278
2015
Q1 		$897K Sell
17,363
-6,366
-27% -$342K ﹤0.01% 4070
2014
Q4 		$1.23M Buy
+23,729
New +$1.15M ﹤0.01% 3509
2014
Q3 		– Sell
-3,616
Closed -$181K – 8577
2014
Q2 		$181K Buy
+3,616
New +$188K ﹤0.01% 5671
2013
Q4 		– Sell
-5,627
Closed -$295K – 7267
2013
Q3 		$295K Buy
+5,627
New +$299K ﹤0.01% 4368

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 $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citadel Advisors's OAK Position: Q3 2019 in Review

Citadel Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 150,496 shares — an estimated $7.46M sold.

Citadel Advisors first reported a position in OAK in Q3 2013 and held it in 17 quarters. The position peaked at $7.46M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Citadel Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 150,496 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $7.46M.
  • Citadel Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 17 quarters.
  • Citadel Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $7.46M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.