Deutsche Bank
OAK

Deutsche Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Deutsche Bank’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
-1,119,601
Closed -$55.5M – 5514
2019
Q2 		$55.5M Buy
1,119,601
+585,298
+110% +$29M 0.03% 531
2019
Q1 		$26.5M Buy
+534,303
New +$23.2M 0.02% 847
2018
Q4 		– Sell
-1,301
Closed -$53K – 5592
2018
Q3 		$53K Sell
1,301
-141,161
-99% -$5.8M ﹤0.01% 4698
2018
Q2 		$5.79M Sell
142,462
-44,046
-24% -$1.78M ﹤0.01% 2191
2018
Q1 		$7.38M Sell
186,508
-108,519
-37% -$4.65M ﹤0.01% 1882
2017
Q4 		$12.4M Sell
295,027
-123,167
-29% -$5.45M 0.01% 1331
2017
Q3 		$19.7M Buy
418,194
+140,386
+51% +$6.55M 0.01% 1041
2017
Q2 		$12.9M Buy
277,808
+91,558
+49% +$4.24M 0.01% 1212
2017
Q1 		$8.44M Sell
186,250
-284,051
-60% -$12.4M 0.01% 1369
2016
Q4 		$17.6M Buy
470,301
+242,500
+106% +$9.72M 0.01% 934
2016
Q3 		$9.66M Buy
227,801
+10
+0% +$448 0.01% 1332
2016
Q2 		$10.2M Sell
227,791
-8,087
-3% -$376K 0.01% 1289
2016
Q1 		$11.6M Sell
235,878
-78,983
-25% -$3.59M 0.01% 1171
2015
Q4 		$15M Buy
314,861
+34,737
+12% +$1.69M 0.01% 1084
2015
Q3 		$13.9M Buy
280,124
+48,324
+21% +$2.56M 0.01% 1110
2015
Q2 		$12.3M Sell
231,800
-7,452
-3% -$395K 0.01% 1215
2015
Q1 		$12.4M Buy
239,252
+101,022
+73% +$5.43M 0.01% 1194
2014
Q4 		$7.16M Sell
138,230
-50,770
-27% -$2.45M ﹤0.01% 1679
2014
Q3 		$9.66M Sell
189,000
-233,063
-55% -$11.7M 0.01% 1394
2014
Q2 		$21.1M Buy
422,063
+285,071
+208% +$14.8M 0.01% 906
2014
Q1 		$7.97M Sell
136,992
-145,536
-52% -$8.54M 0.01% 1493
2013
Q4 		$16.6M Sell
282,528
-65,786
-19% -$3.66M 0.01% 1030
2013
Q3 		$18.2M Buy
348,314
+129,474
+59% +$6.89M 0.01% 942
2013
Q2 		$11.5M Buy
+218,840
New +$11.5M 0.01% 1157

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

Deutsche Bank's OAK Position: Q3 2019 in Review

Deutsche Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,119,601 shares — an estimated $55.5M sold.

Deutsche Bank first reported a position in OAK in Q2 2013 and held it in 24 quarters. The position peaked at $55.5M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Deutsche Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 1,119,601 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $55.5M.
  • Deutsche Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 24 quarters.
  • Deutsche Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $55.5M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.