HSBC Holdings
OAK

HSBC Holdings’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

HSBC Holdings’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
-340,114
Closed -$16.8M – 3196
2019
Q2 		$16.8M Buy
+340,114
New +$16.8M 0.03% 577
2018
Q2 		– Sell
-5,609
Closed -$222K – 2767
2018
Q1 		$222K Hold
5,609
– – ﹤0.01% 2350
2017
Q4 		$236K Buy
5,609
+1,276
+29% +$56.4K ﹤0.01% 1852
2017
Q3 		$204K Hold
4,333
– – ﹤0.01% 2159
2017
Q2 		$202K Sell
4,333
-2,526
-37% -$117K ﹤0.01% 2057
2017
Q1 		$311K Hold
6,859
– – ﹤0.01% 1786
2016
Q4 		$257K Buy
6,859
+1,340
+24% +$53.7K ﹤0.01% 2352
2016
Q3 		$234K Hold
5,519
– – ﹤0.01% 1859
2016
Q2 		$247K Sell
5,519
-1,155
-17% -$53.7K ﹤0.01% 1844
2016
Q1 		$329K Hold
6,674
– – ﹤0.01% 1704
2015
Q4 		$318K Hold
6,674
– – ﹤0.01% 1855
2015
Q3 		$330K Buy
6,674
+2,344
+54% +$124K ﹤0.01% 1572
2015
Q2 		$230K Sell
4,330
-40
-0.9% -$2.12K ﹤0.01% 1754
2015
Q1 		$226K Buy
+4,370
New +$235K ﹤0.01% 1874

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 $287M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

HSBC Holdings's OAK Position: Q3 2019 in Review

HSBC Holdings sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 340,114 shares — an estimated $16.8M sold.

HSBC Holdings first reported a position in OAK in Q1 2015 and held it in 14 quarters. The position peaked at $16.8M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • HSBC Holdings reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 340,114 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $16.8M.
  • HSBC Holdings first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 14 quarters.
  • HSBC Holdings's OAKTREE CAPITAL GROUP, LLC position peaked at $16.8M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.