GG
OAK

Gofen & Glossberg’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Gofen & Glossberg’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
Q1 		– Sell
-123,650
Closed -$4.92M – 452
2018
Q4 		$4.92M Sell
123,650
-6,050
-5% -$248K 0.19% 105
2018
Q3 		$5.37M Sell
129,700
-500
-0.4% -$20.6K 0.18% 110
2018
Q2 		$5.29M Sell
130,200
-2,000
-2% -$80.9K 0.2% 110
2018
Q1 		$5.24M Sell
132,200
-3,150
-2% -$135K 0.2% 112
2017
Q4 		$5.7M Sell
135,350
-150
-0.1% -$6.64K 0.2% 107
2017
Q3 		$6.38M Buy
135,500
+10,900
+9% +$508K 0.24% 97
2017
Q2 		$5.81M Buy
124,600
+6,950
+6% +$322K 0.22% 98
2017
Q1 		$5.33M Buy
117,650
+87,700
+293% +$3.82M 0.21% 98
2016
Q4 		$1.12M Buy
29,950
+500
+2% +$20.1K 0.05% 195
2016
Q3 		$1.25M Buy
29,450
+2,400
+9% +$107K 0.05% 187
2016
Q2 		$1.21M Buy
27,050
+2,700
+11% +$125K 0.05% 187
2016
Q1 		$1.2M Buy
24,350
+4,800
+25% +$218K 0.05% 185
2015
Q4 		$933K Buy
19,550
+5,350
+38% +$261K 0.04% 207
2015
Q3 		$703K Buy
14,200
+1,800
+15% +$95.4K 0.03% 236
2015
Q2 		$659K Buy
+12,400
New +$658K 0.03% 247

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gofen & Glossberg's OAK Position: Q1 2019 in Review

Gofen & Glossberg sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 123,650 shares — an estimated $4.92M sold.

Gofen & Glossberg first reported a position in OAK in Q2 2015 and held it in 15 quarters. The position peaked at $6.38M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Gofen & Glossberg reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Gofen & Glossberg sold 123,650 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $4.92M.
  • Gofen & Glossberg first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 15 quarters.
  • Gofen & Glossberg's OAKTREE CAPITAL GROUP, LLC position peaked at $6.38M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.