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
-16,100
Closed -$798K – 10130
2019
Q2 		$798K Buy
16,100
+400
+3% +$19.8K ﹤0.01% 6067
2019
Q1 		$780K Buy
15,700
+3,100
+25% +$135K ﹤0.01% 6030
2018
Q4 		$501K Buy
12,600
+6,700
+114% +$275K ﹤0.01% 6389
2018
Q3 		$244K Sell
5,900
-5,800
-50% -$238K ﹤0.01% 7917
2018
Q2 		$476K Buy
11,700
+3,000
+34% +$121K ﹤0.01% 6454
2018
Q1 		$345K Sell
8,700
-800
-8% -$34.3K ﹤0.01% 6514
2017
Q4 		$400K Buy
+9,500
New +$420K ﹤0.01% 5999
2017
Q3 		– Sell
-10,600
Closed -$494K – 8341
2017
Q2 		$494K Sell
10,600
-1,000
-9% -$46.3K ﹤0.01% 5128
2017
Q1 		$525K Sell
11,600
-5,400
-32% -$235K ﹤0.01% 4938
2016
Q4 		$638K Sell
17,000
-3,600
-17% -$144K ﹤0.01% 4530
2016
Q3 		$873K Sell
20,600
-700
-3% -$31.3K ﹤0.01% 4023
2016
Q2 		$953K Sell
21,300
-7,300
-26% -$339K ﹤0.01% 3613
2016
Q1 		$1.41M Buy
28,600
+16,700
+140% +$760K ﹤0.01% 3057
2015
Q4 		$568K Buy
11,900
+2,900
+32% +$141K ﹤0.01% 4298
2015
Q3 		$446K Buy
9,000
+2,200
+32% +$117K ﹤0.01% 4967
2015
Q2 		$362K Sell
6,800
-5,700
-46% -$302K ﹤0.01% 5464
2015
Q1 		$646K Sell
12,500
-6,000
-32% -$322K ﹤0.01% 4534
2014
Q4 		$959K Buy
18,500
+8,400
+83% +$406K ﹤0.01% 3822
2014
Q3 		$516K Buy
10,100
+5,100
+102% +$256K ﹤0.01% 4574
2014
Q2 		$250K Buy
+5,000
New +$259K ﹤0.01% 5302

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 $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 $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.