HK
OAK

Horizon Kinetics’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Horizon Kinetics’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
2018
Q4 		$14.1M Buy
354,607
+46,765
+15% +$1.92M 0.46% 30
2018
Q3 		$12.7M Sell
307,842
-261
-0.1% -$10.7K 0.31% 36
2018
Q2 		$12.5M Sell
308,103
-7,043
-2% -$285K 0.32% 35
2018
Q1 		$12.5M Sell
315,146
-27,294
-8% -$1.17M 0.36% 32
2017
Q4 		$14.4M Sell
342,440
-54,345
-14% -$2.4M 0.42% 31
2017
Q3 		$18.7M Buy
396,785
+46,275
+13% +$2.16M 0.55% 27
2017
Q2 		$16.3M Sell
350,510
-25,054
-7% -$1.16M 0.53% 30
2017
Q1 		$17M Buy
375,564
+28,776
+8% +$1.25M 0.54% 32
2016
Q4 		$13M Sell
346,788
-83,975
-19% -$3.37M 0.42% 37
2016
Q3 		$18.3M Sell
430,763
-17,705
-4% -$792K 0.51% 36
2016
Q2 		$20.1M Sell
448,468
-518
-0.1% -$24.1K 0.5% 35
2016
Q1 		$22.1M Buy
448,986
+4,833
+1% +$220K 0.55% 33
2015
Q4 		$21.2M Sell
444,153
-87,003
-16% -$4.24M 0.46% 38
2015
Q3 		$26.3M Sell
531,156
-6,975
-1% -$370K 0.48% 35
2015
Q2 		$28.6M Sell
538,131
-14,950
-3% -$793K 0.41% 43
2015
Q1 		$28.6M Sell
553,081
-1,068
-0.2% -$57.4K 0.39% 46
2014
Q4 		$28.7M Sell
554,149
-308,691
-36% -$14.9M 0.39% 46
2014
Q3 		$44.1M Sell
862,840
-338,538
-28% -$17M 0.57% 38
2014
Q2 		$60.1M Sell
1,201,378
-242,682
-17% -$12.6M 0.75% 33
2014
Q1 		$84M Buy
1,444,060
+296,220
+26% +$17.4M 1.05% 26
2013
Q4 		$67.5M Buy
1,147,840
+17,858
+2% +$992K 0.85% 30
2013
Q3 		$59.2M Buy
1,129,982
+195,896
+21% +$10.4M 0.81% 32
2013
Q2 		$49.1M Buy
+934,086
New +$49.2M 0.72% 33

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics's OAK Position: Q4 2018 in Review

Horizon Kinetics increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 15% in Q4 2018, buying an estimated $1.92M and bringing the position to 354,607 shares worth $14.1M. The position accounts for 0.46% of the portfolio, ranked #30.

Horizon Kinetics first reported a position in OAK in Q2 2013 and has held it in 23 quarters since. The position peaked at $84M in Q1 2014. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Horizon Kinetics held 354,607 shares of OAKTREE CAPITAL GROUP, LLC worth $14.1M as of Q4 2018.
  • Horizon Kinetics bought 46,765 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $1.92M.
  • OAKTREE CAPITAL GROUP, LLC made up 0.46% of Horizon Kinetics's portfolio in Q4 2018, its #30 holding.
  • Horizon Kinetics first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's OAKTREE CAPITAL GROUP, LLC position peaked at $84M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.