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
2016
Q3 		– Sell
-8,000
Closed -$358K – 4774
2016
Q2 		$358K Buy
+8,000
New +$372K ﹤0.01% 3116
2015
Q2 		– Sell
-7,800
Closed -$403K – 4251
2015
Q1 		$403K Buy
+7,800
New +$419K ﹤0.01% 2256

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 $114B AUM 41.71% 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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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.