GIM
OAK

Greenwich Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Greenwich Investment 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
Q3 		– Sell
-4,675
Closed -$232K – 66
2019
Q2 		$232K Sell
4,675
-100
-2% -$4.95K 0.23% 53
2019
Q1 		$237K Buy
+4,775
New +$207K 0.25% 51
2018
Q3 		– Sell
-69,100
Closed -$2.81M – 69
2018
Q2 		$2.81M Buy
69,100
+63,595
+1,155% +$2.57M 2.9% 13
2018
Q1 		$218K Buy
5,505
+500
+10% +$21.4K 0.26% 52
2017
Q4 		$210K Hold
5,005
– – 0.3% 47
2017
Q3 		$235K Hold
5,005
– – 0.3% 42
2017
Q2 		$233K Hold
5,005
– – 0.27% 42
2017
Q1 		$226K Buy
+5,005
New +$218K 0.25% 50
2016
Q4 		– Sell
-4,873
Closed -$206K – 56
2016
Q3 		$206K Hold
4,873
– – 0.21% 52
2016
Q2 		$218K Sell
4,873
-14,593
-75% -$678K 0.23% 50
2016
Q1 		$960K Sell
19,466
-3,050
-14% -$139K 1.15% 22
2015
Q4 		$1.07M Sell
22,516
-60,986
-73% -$2.97M 1.26% 20
2015
Q3 		$4.13M Sell
83,502
-3,800
-4% -$201K 4.39% 8
2015
Q2 		$4.64M Sell
87,302
-59,987
-41% -$3.18M 4.25% 7
2015
Q1 		$7.61M Sell
147,289
-118,173
-45% -$6.35M 5.89% 4
2014
Q4 		$13.8M Sell
265,462
-156,866
-37% -$7.57M 10.93% 3
2014
Q3 		$21.6M Sell
422,328
-6,892
-2% -$345K 14.66% 1
2014
Q2 		$21.5M Sell
429,220
-63,349
-13% -$3.29M 13.96% 1
2014
Q1 		$28.6M Buy
492,569
+5,638
+1% +$331K 18.22% 1
2013
Q4 		$28.7M Buy
+486,931
New +$27.1M 19.54% 1

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

Greenwich Investment Management's OAK Position: Q3 2019 in Review

Greenwich Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 4,675 shares — an estimated $232K sold.

Greenwich Investment Management first reported a position in OAK in Q4 2013 and held it in 20 quarters. The position peaked at $28.7M in Q4 2013. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Greenwich Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Greenwich Investment Management sold 4,675 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $232K.
  • Greenwich Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 20 quarters.
  • Greenwich Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $28.7M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Greenwich Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.