GEM
OAK

Global Endowment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-10,000
Closed -$497K – 234
2019
Q1 		$497K Hold
10,000
– – 0.07% 165
2018
Q4 		$398K Hold
10,000
– – 0.09% 108
2018
Q3 		$414K Hold
10,000
– – 0.05% 166
2018
Q2 		$407K Hold
10,000
– – 0.05% 170
2018
Q1 		$396K Sell
10,000
-479,940
-98% -$20.6M 0.06% 164
2017
Q4 		$20.6M Hold
489,940
– – 3.01% 5
2017
Q3 		$23.1M Sell
489,940
-482,400
-50% -$22.5M 3.25% 5
2017
Q2 		$45.3M Hold
972,340
– – 6.17% 3
2017
Q1 		$44M Sell
972,340
-10,000
-1% -$436K 6.41% 2
2016
Q4 		$36.8M Buy
982,340
+270,000
+38% +$10.8M 5.72% 2
2016
Q3 		$30.2M Buy
712,340
+120,000
+20% +$5.37M 5.01% 3
2016
Q2 		$26.5M Hold
592,340
– – 5.65% 4
2016
Q1 		$29.2M Buy
592,340
+25,340
+4% +$1.15M 6.26% 3
2015
Q4 		$27.1M Hold
567,000
– – 4.97% 3
2015
Q3 		$28.1M Buy
567,000
+9,900
+2% +$525K 4.16% 3
2015
Q2 		$29.6M Hold
557,100
– – 4.12% 3
2015
Q1 		$28.8M Hold
557,100
– – 4.51% 3
2014
Q4 		$28.9M Buy
557,100
+225,100
+68% +$10.9M 4.82% 3
2014
Q3 		$17M Buy
332,000
+137,000
+70% +$6.87M 2.6% 6
2014
Q2 		$9.75M Buy
195,000
+45,000
+30% +$2.34M 1.48% 7
2014
Q1 		$8.72M Hold
150,000
– – 1.37% 5
2013
Q4 		$8.83M Hold
150,000
– – 1.78% 5
2013
Q3 		$7.85M Hold
150,000
– – 1.97% 6
2013
Q2 		$7.88M Buy
+150,000
New +$7.91M 2.19% 5

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Global Endowment Management's OAK Position: Q2 2019 in Review

Global Endowment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 10,000 shares — an estimated $497K sold.

Global Endowment Management first reported a position in OAK in Q2 2013 and held it in 24 quarters. The position peaked at $45.3M in Q2 2017. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Global Endowment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 10,000 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $497K.
  • Global Endowment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 24 quarters.
  • Global Endowment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $45.3M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.