Goldman Sachs
OAK

Goldman Sachs’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Goldman Sachs’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
-3,371,140
Closed -$167M – 5507
2019
Q2 		$167M Sell
3,371,140
-175,583
-5% -$8.69M 0.05% 437
2019
Q1 		$176M Buy
3,546,723
+3,429,395
+2,923% +$149M 0.05% 405
2018
Q4 		$4.66M Sell
117,328
-706,739
-86% -$29M ﹤0.01% 2944
2018
Q3 		$34.1M Sell
824,067
-21,841
-3% -$898K 0.01% 1500
2018
Q2 		$34.4M Sell
845,908
-144,558
-15% -$5.85M 0.01% 1503
2018
Q1 		$39.2M Buy
990,466
+606,131
+158% +$26M 0.01% 1356
2017
Q4 		$16.2M Buy
384,335
+66,608
+21% +$2.95M ﹤0.01% 2103
2017
Q3 		$14.9M Sell
317,727
-83,065
-21% -$3.87M ﹤0.01% 2231
2017
Q2 		$18.7M Sell
400,792
-57,496
-13% -$2.66M ﹤0.01% 1990
2017
Q1 		$20.8M Buy
458,288
+77,495
+20% +$3.38M 0.01% 1860
2016
Q4 		$14.3M Buy
380,793
+42,442
+13% +$1.7M ﹤0.01% 2206
2016
Q3 		$14.3M Buy
338,351
+121,517
+56% +$5.44M ﹤0.01% 2159
2016
Q2 		$9.71M Buy
216,834
+31,086
+17% +$1.44M ﹤0.01% 2345
2016
Q1 		$9.16M Sell
185,748
-476,695
-72% -$21.7M ﹤0.01% 2289
2015
Q4 		$31.6M Sell
662,443
-69,854
-10% -$3.4M 0.01% 1439
2015
Q3 		$36.2M Buy
732,297
+2,200
+0.3% +$117K 0.01% 1277
2015
Q2 		$38.8M Buy
730,097
+28,773
+4% +$1.53M 0.01% 1295
2015
Q1 		$36.2M Buy
701,324
+427,211
+156% +$23M 0.01% 1333
2014
Q4 		$14.2M Buy
+274,113
New +$13.2M ﹤0.01% 2073
2014
Q3 		– Sell
-212,185
Closed -$10.6M – 7349
2014
Q2 		$10.6M Sell
212,185
-137,815
-39% -$7.15M ﹤0.01% 2314
2014
Q1 		$20.4M Sell
350,000
-272
-0.1% -$16K 0.01% 1756
2013
Q4 		$20.6M Sell
350,272
-2,347
-0.7% -$130K 0.01% 1724
2013
Q3 		$18.5M Sell
352,619
-4,234
-1% -$225K 0.01% 1688
2013
Q2 		$18.8M Buy
+356,853
New +$18.8M 0.01% 1598

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.12B AUM 28.67% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Goldman Sachs's OAK Position: Q3 2019 in Review

Goldman Sachs sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 3,371,140 shares — an estimated $167M sold.

Goldman Sachs first reported a position in OAK in Q2 2013 and held it in 24 quarters. The position peaked at $176M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Goldman Sachs reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 3,371,140 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $167M.
  • Goldman Sachs first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 24 quarters.
  • Goldman Sachs's OAKTREE CAPITAL GROUP, LLC position peaked at $176M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.