GCIA
OAK

Gabelli & Co Investment Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Gabelli & Co Investment Advisers’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
-344,259
Closed -$17.1M – 203
2019
Q2 		$17.1M Buy
344,259
+184,912
+116% +$9.16M 1.83% 18
2019
Q1 		$7.91M Buy
+159,347
New +$6.92M 1.02% 25

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 $318M AUM 18.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $7.59B AUM 23.38% 1-Year Est. Return

Gabelli & Co Investment Advisers's OAK Position: Q3 2019 in Review

Gabelli & Co Investment Advisers sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 344,259 shares — an estimated $17.1M sold.

Gabelli & Co Investment Advisers first reported a position in OAK in Q1 2019 and held it in 2 quarters. The position peaked at $17.1M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Gabelli & Co Investment Advisers reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 344,259 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $17.1M.
  • Gabelli & Co Investment Advisers first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's OAKTREE CAPITAL GROUP, LLC position peaked at $17.1M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.