FCM
OAK

Fairholme Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Fairholme Capital Management’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
2018
Q3 		– Sell
-181,000
Closed -$7.36M – 12
2018
Q2 		$7.36M Buy
181,000
+97,000
+115% +$3.93M 0.99% 9
2018
Q1 		$3.33M Buy
+84,000
New +$3.6M 0.47% 6
2014
Q3 		– Sell
-48,000
Closed -$2.4M – 30
2014
Q2 		$2.4M Buy
+48,000
New +$2.49M 0.02% 43

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fairholme Capital Management's OAK Position: Q3 2018 in Review

Fairholme Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 181,000 shares — an estimated $7.36M sold.

Fairholme Capital Management first reported a position in OAK in Q2 2014 and held it in 3 quarters. The position peaked at $7.36M in Q2 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Fairholme Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Fairholme Capital Management sold 181,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $7.36M.
  • Fairholme Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 3 quarters.
  • Fairholme Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $7.36M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Fairholme Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.