ICM
OAK

Intrepid Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Intrepid Capital 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
Q2 		– Sell
-29,890
Closed -$1.48M – 61
2019
Q1 		$1.48M Sell
29,890
-147,674
-83% -$6.41M 0.71% 36
2018
Q4 		$7.06M Sell
177,564
-168,672
-49% -$6.93M 3.89% 8
2018
Q3 		$14.3M Buy
346,236
+3,825
+1% +$157K 5.5% 7
2018
Q2 		$13.9M Buy
342,411
+705
+0.2% +$28.5K 4.8% 8
2018
Q1 		$13.5M Buy
341,706
+49,760
+17% +$2.13M 4.59% 9
2017
Q4 		$12.3M Buy
291,946
+8,015
+3% +$355K 4.62% 10
2017
Q3 		$13.4M Buy
283,931
+1,475
+0.5% +$68.8K 5.42% 8
2017
Q2 		$13.2M Sell
282,456
-2,380
-0.8% -$110K 5.15% 10
2017
Q1 		$12.9M Buy
284,836
+13,860
+5% +$604K 4.76% 9
2016
Q4 		$10.2M Sell
270,976
-134
-0% -$5.37K 4.48% 11
2016
Q3 		$11.5M Buy
271,110
+5,363
+2% +$240K 5.41% 8
2016
Q2 		$11.9M Buy
265,747
+41,665
+19% +$1.94M 4.71% 7
2016
Q1 		$11.1M Buy
224,082
+7,475
+3% +$340K 4.36% 8
2015
Q4 		$10.3M Sell
216,607
-55,656
-20% -$2.71M 3.52% 11
2015
Q3 		$13.5M Buy
272,263
+275
+0.1% +$14.6K 4.26% 7
2015
Q2 		$14.5M Hold
271,988
– – 4.75% 6
2015
Q1 		$14.1M Buy
271,988
+7,060
+3% +$379K 4.29% 8
2014
Q4 		$13.7M Hold
264,928
– – 3.7% 11
2014
Q3 		$13.5M Sell
264,928
-320
-0.1% -$16K 3.67% 13
2014
Q2 		$13.3M Buy
265,248
+138,090
+109% +$7.17M 3.15% 15
2014
Q1 		$7.4M Buy
+127,158
New +$7.46M 1.57% 25

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 $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Intrepid Capital Management's OAK Position: Q2 2019 in Review

Intrepid Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 29,890 shares — an estimated $1.48M sold.

Intrepid Capital Management first reported a position in OAK in Q1 2014 and held it in 21 quarters. The position peaked at $14.5M in Q2 2015. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Intrepid Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 29,890 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $1.48M.
  • Intrepid Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 21 quarters.
  • Intrepid Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $14.5M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.