Citigroup
OAK

Citigroup’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Citigroup’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
-2,522,824
Closed -$125M – 7910
2019
Q2 		$125M Buy
2,522,824
+2,160,768
+597% +$107M 0.1% 184
2019
Q1 		$18M Sell
362,056
-269,641
-43% -$11.7M 0.02% 896
2018
Q4 		$25.1M Buy
631,697
+67,122
+12% +$2.76M 0.03% 689
2018
Q3 		$23.4M Buy
564,575
+71,061
+14% +$2.92M 0.02% 748
2018
Q2 		$20.1M Buy
493,514
+11,649
+2% +$471K 0.02% 810
2018
Q1 		$19.1M Buy
481,865
+185,069
+62% +$7.93M 0.02% 807
2017
Q4 		$12.5M Sell
296,796
-270,025
-48% -$11.9M 0.01% 1128
2017
Q3 		$26.7M Sell
566,821
-35,490
-6% -$1.65M 0.02% 667
2017
Q2 		$28.1M Buy
602,311
+55,095
+10% +$2.55M 0.03% 605
2017
Q1 		$24.8M Sell
547,216
-226,922
-29% -$9.89M 0.02% 662
2016
Q4 		$29M Buy
774,138
+666,916
+622% +$26.7M 0.03% 584
2016
Q3 		$4.55M Buy
107,222
+81,519
+317% +$3.65M ﹤0.01% 1751
2016
Q2 		$1.15M Sell
25,703
-45,631
-64% -$2.12M ﹤0.01% 2817
2016
Q1 		$3.52M Buy
71,334
+70,138
+5,864% +$3.19M ﹤0.01% 1890
2015
Q4 		$58K Buy
1,196
+23
+2% +$1.12K ﹤0.01% 5821
2015
Q3 		$58K Sell
1,173
-424,877
-100% -$22.5M ﹤0.01% 5339
2015
Q2 		$22.7M Sell
426,050
-36,247
-8% -$1.92M 0.02% 719
2015
Q1 		$23.9M Sell
462,297
-101,482
-18% -$5.45M 0.02% 677
2014
Q4 		$29.2M Buy
563,779
+162,339
+40% +$7.84M 0.03% 616
2014
Q3 		$20.5M Buy
401,440
+133,995
+50% +$6.72M 0.02% 790
2014
Q2 		$13.4M Buy
267,445
+160,544
+150% +$8.33M 0.01% 1060
2014
Q1 		$6.22M Sell
106,901
-22,801
-18% -$1.34M 0.01% 1532
2013
Q4 		$7.63M Sell
129,702
-54,307
-30% -$3.02M 0.01% 1457
2013
Q3 		$9.63M Buy
184,009
+75,352
+69% +$4.01M 0.01% 1201
2013
Q2 		$5.71M Buy
+108,657
New +$5.73M 0.01% 1515

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

Citigroup's OAK Position: Q3 2019 in Review

Citigroup sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 2,522,824 shares — an estimated $125M sold.

Citigroup first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $125M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Citigroup reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 2,522,824 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $125M.
  • Citigroup first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Citigroup's OAKTREE CAPITAL GROUP, LLC position peaked at $125M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.