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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-33,000
Closed -$1.7M 23
2019
Q3
$1.7M Sell
33,000
-39,380
-54% -$2.03M 1.34% 19
2019
Q2
$3.59M Hold
72,380
2.9% 16
2019
Q1
$3.59M Sell
72,380
-21,620
-23% -$939K 2.92% 15
2018
Q4
$3.74M Sell
94,000
-650
-0.7% -$26.7K 2.94% 15
2018
Q3
$3.92M Sell
94,650
-4,150
-4% -$171K 2.76% 13
2018
Q2
$4.02M Sell
98,800
-850
-0.9% -$34.4K 2.65% 12
2018
Q1
$3.95M Sell
99,650
-50
-0.1% -$2.14K 2.57% 13
2017
Q4
$4.2M Buy
99,700
+18,550
+23% +$821K 2.06% 14
2017
Q3
$3.82M Buy
+81,150
New +$3.78M 1.93% 13

GoodHaven Capital Management's OAK Position: Q4 2019 in Review

GoodHaven Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 33,000 shares — an estimated $1.7M sold.

GoodHaven Capital Management first reported a position in OAK in Q3 2017 and held it in 9 quarters. The position peaked at $4.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

  • GoodHaven Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
  • GoodHaven Capital Management sold 33,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $1.7M.
  • GoodHaven Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 9 quarters.
  • GoodHaven Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $4.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on GoodHaven Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.