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
-9,300
Closed -$461K – 10128
2019
Q2 		$461K Sell
9,300
-19,300
-67% -$956K ﹤0.01% 6950
2019
Q1 		$1.42M Buy
28,600
+6,400
+29% +$278K ﹤0.01% 4995
2018
Q4 		$882K Sell
22,200
-4,300
-16% -$177K ﹤0.01% 5490
2018
Q3 		$1.1M Sell
26,500
-2,900
-10% -$119K ﹤0.01% 5382
2018
Q2 		$1.2M Buy
29,400
+19,200
+188% +$777K ﹤0.01% 4912
2018
Q1 		$404K Buy
10,200
+2,800
+38% +$120K ﹤0.01% 6256
2017
Q4 		$312K Sell
7,400
-8,400
-53% -$372K ﹤0.01% 6400
2017
Q3 		$743K Buy
15,800
+8,400
+114% +$392K ﹤0.01% 4751
2017
Q2 		$345K Buy
+7,400
New +$343K ﹤0.01% 5688
2016
Q4 		– Sell
-6,300
Closed -$267K – 8158
2016
Q3 		$267K Sell
6,300
-4,900
-44% -$219K ﹤0.01% 5873
2016
Q2 		$501K Sell
11,200
-4,500
-29% -$209K ﹤0.01% 4482
2016
Q1 		$774K Buy
15,700
+9,300
+145% +$423K ﹤0.01% 3794
2015
Q4 		$305K Sell
6,400
-10,000
-61% -$487K ﹤0.01% 5189
2015
Q3 		$812K Buy
16,400
+9,700
+145% +$514K ﹤0.01% 4102
2015
Q2 		$356K Buy
6,700
+6,600
+6,600% +$350K ﹤0.01% 5493
2015
Q1 		$5K Sell
100
-2,200
-96% -$118K ﹤0.01% 8334
2014
Q4 		$119K Sell
2,300
-4,600
-67% -$222K ﹤0.01% 6500
2014
Q3 		$353K Buy
6,900
+600
+10% +$30.1K ﹤0.01% 5065
2014
Q2 		$315K Buy
+6,300
New +$327K ﹤0.01% 5016

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

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.