Invesco
OAK

Invesco’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Invesco’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
-2,369,192
Closed -$118M – 3825
2019
Q1 		$118M Buy
2,369,192
+21,089
+0.9% +$916K 0.04% 482
2018
Q4 		$93.3M Sell
2,348,103
-169,055
-7% -$6.94M 0.04% 510
2018
Q3 		$104M Sell
2,517,158
-133,609
-5% -$5.49M 0.03% 547
2018
Q2 		$108M Sell
2,650,767
-77,132
-3% -$3.12M 0.04% 524
2018
Q1 		$108M Sell
2,727,899
-1,265
-0% -$54.2K 0.04% 452
2017
Q4 		$115M Sell
2,729,164
-180,457
-6% -$7.98M 0.04% 451
2017
Q3 		$137M Sell
2,909,621
-17,659
-0.6% -$823K 0.05% 393
2017
Q2 		$136M Sell
2,927,280
-82,159
-3% -$3.8M 0.04% 404
2017
Q1 		$136M Sell
3,009,439
-9,846
-0.3% -$429K 0.04% 408
2016
Q4 		$113M Sell
3,019,285
-93,339
-3% -$3.74M 0.04% 458
2016
Q3 		$132M Buy
3,112,624
+133,984
+4% +$6M 0.05% 416
2016
Q2 		$133M Sell
2,978,640
-43,056
-1% -$2M 0.05% 402
2016
Q1 		$149M Buy
3,021,696
+1,135,214
+60% +$51.6M 0.06% 364
2015
Q4 		$90M Buy
1,886,482
+195,813
+12% +$9.54M 0.04% 545
2015
Q3 		$83.7M Buy
1,690,669
+985,769
+140% +$52.2M 0.04% 541
2015
Q2 		$37.5M Buy
704,900
+421,039
+148% +$22.3M 0.01% 935
2015
Q1 		$14.7M Buy
283,861
+202
+0.1% +$10.9K 0.01% 1361
2014
Q4 		$14.7M Buy
+283,659
New +$13.7M 0.01% 1340
2013
Q4 		– Sell
-200
Closed -$10K – 4393
2013
Q3 		$10K Buy
+200
New +$10.6K ﹤0.01% 4219

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

Invesco's OAK Position: Q2 2019 in Review

Invesco sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 2,369,192 shares — an estimated $118M sold.

Invesco first reported a position in OAK in Q3 2013 and held it in 19 quarters. The position peaked at $149M in Q1 2016. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Invesco reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 2,369,192 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $118M.
  • Invesco first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 19 quarters.
  • Invesco's OAKTREE CAPITAL GROUP, LLC position peaked at $149M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.