GCP
OAK

GSA Capital Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

GSA Capital Partners’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
2017
Q4 		– Sell
-6,461
Closed -$304K – 1944
2017
Q3 		$304K Buy
+6,461
New +$301K 0.02% 1243
2017
Q1 		– Sell
-7,173
Closed -$269K – 2124
2016
Q4 		$269K Sell
7,173
-6,124
-46% -$246K 0.02% 1400
2016
Q3 		$564K Buy
13,297
+2,497
+23% +$112K 0.03% 987
2016
Q2 		$483K Buy
+10,800
New +$502K 0.03% 1095
2015
Q2 		– Sell
-43,759
Closed -$2.26M – 2291
2015
Q1 		$2.26M Sell
43,759
-7,900
-15% -$425K 0.09% 276
2014
Q4 		$2.68M Buy
51,659
+18,888
+58% +$912K 0.19% 74
2014
Q3 		$1.68M Sell
32,771
-3,055
-9% -$153K 0.09% 251
2014
Q2 		$1.79M Buy
35,826
+26,705
+293% +$1.39M 0.08% 316
2014
Q1 		$530K Sell
9,121
-5,800
-39% -$340K 0.04% 739
2013
Q4 		$878K Buy
14,921
+417
+3% +$23.2K 0.07% 445
2013
Q3 		$759K Buy
14,504
+3,439
+31% +$183K 0.06% 506
2013
Q2 		$581K Buy
+11,065
New +$583K 0.07% 463

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GSA Capital Partners's OAK Position: Q4 2017 in Review

GSA Capital Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 6,461 shares — an estimated $304K sold.

GSA Capital Partners first reported a position in OAK in Q2 2013 and held it in 12 quarters. The position peaked at $2.68M in Q4 2014. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • GSA Capital Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 6,461 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $304K.
  • GSA Capital Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $2.68M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.