JY
OAK

Jeff Yass’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Jeff Yass’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
-68,300
Closed -$3.38M – 11216
2019
Q2 		$3.38M Sell
68,300
-33,900
-33% -$1.68M ﹤0.01% 3268
2019
Q1 		$5.07M Sell
102,200
-22,800
-18% -$990K ﹤0.01% 2437
2018
Q4 		$4.97M Buy
125,000
+4,200
+3% +$172K ﹤0.01% 2291
2018
Q3 		$5M Sell
120,800
-54,400
-31% -$2.24M ﹤0.01% 2705
2018
Q2 		$7.12M Buy
175,200
+12,000
+7% +$486K ﹤0.01% 2320
2018
Q1 		$6.46M Buy
163,200
+15,400
+10% +$660K ﹤0.01% 2223
2017
Q4 		$6.22M Buy
147,800
+67,700
+85% +$2.99M ﹤0.01% 2297
2017
Q3 		$3.77M Buy
80,100
+44,900
+128% +$2.09M ﹤0.01% 2894
2017
Q2 		$1.64M Sell
35,200
-46,300
-57% -$2.14M ﹤0.01% 4276
2017
Q1 		$3.69M Sell
81,500
-60,000
-42% -$2.62M ﹤0.01% 2719
2016
Q4 		$5.31M Buy
141,500
+3,100
+2% +$124K ﹤0.01% 2329
2016
Q3 		$5.87M Sell
138,400
-9,100
-6% -$407K ﹤0.01% 2057
2016
Q2 		$6.6M Buy
147,500
+106,200
+257% +$4.94M ﹤0.01% 1873
2016
Q1 		$2.04M Buy
41,300
+9,400
+29% +$428K ﹤0.01% 3728
2015
Q4 		$1.52M Sell
31,900
-63,400
-67% -$3.09M ﹤0.01% 4587
2015
Q3 		$4.72M Sell
95,300
-48,700
-34% -$2.58M ﹤0.01% 2751
2015
Q2 		$7.66M Buy
144,000
+89,200
+163% +$4.73M ﹤0.01% 2327
2015
Q1 		$2.83M Buy
54,800
+35,800
+188% +$1.92M ﹤0.01% 3668
2014
Q4 		$985K Sell
19,000
-80,400
-81% -$3.88M ﹤0.01% 5909
2014
Q3 		$5.08M Sell
99,400
-50,800
-34% -$2.55M ﹤0.01% 2988
2014
Q2 		$7.51M Buy
150,200
+49,500
+49% +$2.57M ﹤0.01% 2473
2014
Q1 		$5.86M Buy
100,700
+57,100
+131% +$3.35M ﹤0.01% 2677
2013
Q4 		$2.56M Sell
43,600
-23,400
-35% -$1.3M ﹤0.01% 3870
2013
Q3 		$3.51M Buy
67,000
+15,000
+29% +$798K ﹤0.01% 3240
2013
Q2 		$2.73M Buy
+52,000
New +$2.74M ﹤0.01% 3418

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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 $2.66B AUM 26.2% 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 $3.12B AUM 28.67% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Jeff Yass's OAK Position: Q3 2019 in Review

Jeff Yass sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 6,130 shares — an estimated $304K sold.

Jeff Yass first reported a position in OAK in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q1 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Jeff Yass reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Jeff Yass sold 6,130 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $304K.
  • Jeff Yass first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 17 quarters.
  • Jeff Yass's OAKTREE CAPITAL GROUP, LLC position peaked at $3.4M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.