HCMT
OAK

Highland Capital Management (Texas)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.65M Sell
33,322
-30,020
-47% -$1.49M 0.1% 171
2019
Q1 		$3.15M Buy
+63,342
New +$2.75M 0.2% 105

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Highland Capital Management (Texas)'s OAK Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 47% in Q2 2019, selling an estimated $1.49M and leaving 33,322 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #171.

Highland Capital Management (Texas) first reported a position in OAK in Q1 2019 and has held it in 2 quarters since. The position peaked at $3.15M in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Highland Capital Management (Texas) held 33,322 shares of OAKTREE CAPITAL GROUP, LLC worth $1.65M as of Q2 2019.
  • Highland Capital Management (Texas) sold 30,020 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $1.49M.
  • OAKTREE CAPITAL GROUP, LLC made up 0.1% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #171 holding.
  • Highland Capital Management (Texas) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and has held it in 2 quarters since.
  • Highland Capital Management (Texas)'s OAKTREE CAPITAL GROUP, LLC position peaked at $3.15M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.