Jane Street
OAK

Jane Street’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Jane Street’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
-11,674
Closed -$578K – 6142
2019
Q2 		$578K Sell
11,674
-98
-0.8% -$4.85K ﹤0.01% 3389
2019
Q1 		$584K Buy
11,772
+2,366
+25% +$103K ﹤0.01% 3491
2018
Q4 		$374K Buy
9,406
+2,880
+44% +$118K ﹤0.01% 3809
2018
Q3 		$270K Buy
+6,526
New +$268K ﹤0.01% 4344
2016
Q3 		– Sell
-6,265
Closed -$280K – 4773
2016
Q2 		$280K Buy
+6,265
New +$291K ﹤0.01% 3407
2015
Q2 		– Sell
-6,750
Closed -$349K – 4250
2015
Q1 		$349K Buy
+6,750
New +$363K ﹤0.01% 2385
2014
Q1 		– Sell
-36,072
Closed -$2.12M – 3231
2013
Q4 		$2.12M Buy
36,072
+29,942
+488% +$1.66M 0.03% 447
2013
Q3 		$321K Sell
6,130
-36,587
-86% -$1.95M ﹤0.01% 2042
2013
Q2 		$2.25M Buy
+42,717
New +$2.25M 0.04% 411

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

Jane Street's OAK Position: Q3 2019 in Review

Jane Street sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 11,674 shares — an estimated $578K sold.

Jane Street first reported a position in OAK in Q2 2013 and held it in 9 quarters. The position peaked at $2.25M in Q2 2013. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Jane Street reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 11,674 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $578K.
  • Jane Street first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 9 quarters.
  • Jane Street's OAKTREE CAPITAL GROUP, LLC position peaked at $2.25M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.