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
-500
Closed -$25K – 7911
2019
Q2 		$25K Sell
500
-200
-29% -$9.9K ﹤0.01% 6980
2019
Q1 		$35K Sell
700
-2,000
-74% -$86.8K ﹤0.01% 6632
2018
Q4 		$107K Sell
2,700
-1,800
-40% -$73.9K ﹤0.01% 5602
2018
Q3 		$186K Buy
4,500
+1,000
+29% +$41.1K ﹤0.01% 5341
2018
Q2 		$142K Sell
3,500
-6,500
-65% -$263K ﹤0.01% 5391
2018
Q1 		$396K Buy
10,000
+8,500
+567% +$364K ﹤0.01% 4240
2017
Q4 		$63K Sell
1,500
-2,900
-66% -$128K ﹤0.01% 6016
2017
Q3 		$207K Buy
4,400
+100
+2% +$4.66K ﹤0.01% 4965
2017
Q2 		$200K Buy
4,300
+1,800
+72% +$83.4K ﹤0.01% 4792
2017
Q1 		$113K Sell
2,500
-500
-17% -$21.8K ﹤0.01% 5122
2016
Q4 		$113K Buy
+3,000
New +$120K ﹤0.01% 5706
2015
Q1 		– Sell
-15,000
Closed -$777K – 7568
2014
Q4 		$777K Hold
15,000
– – ﹤0.01% 3404
2014
Q3 		$767K Hold
15,000
– – ﹤0.01% 3211
2014
Q2 		$750K Hold
15,000
– – ﹤0.01% 3198
2014
Q1 		$872K Hold
15,000
– – ﹤0.01% 2981
2013
Q4 		$883K Hold
15,000
– – ﹤0.01% 3305
2013
Q3 		$785K Hold
15,000
– – ﹤0.01% 3083
2013
Q2 		$788K Buy
+15,000
New +$791K ﹤0.01% 3088

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.