Jim Simons
OAK

Jim Simons’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Jim Simons’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
-736,570
Closed -$36.5M – 3855
2019
Q2 		$36.5M Buy
736,570
+721,881
+4,914% +$35.7M 0.03% 624
2019
Q1 		$729K Buy
+14,689
New +$638K ﹤0.01% 2805
2018
Q1 		– Sell
-249,175
Closed -$10.5M – 3692
2017
Q4 		$10.5M Sell
249,175
-56,095
-18% -$2.48M 0.01% 1355
2017
Q3 		$14.4M Buy
305,270
+67,900
+29% +$3.17M 0.02% 1099
2017
Q2 		$11.1M Buy
237,370
+90,786
+62% +$4.2M 0.01% 1220
2017
Q1 		$6.64M Sell
146,584
-218,286
-60% -$9.52M 0.01% 1511
2016
Q4 		$13.7M Buy
364,870
+242,700
+199% +$9.73M 0.02% 1026
2016
Q3 		$5.18M Buy
122,170
+100,100
+454% +$4.48M 0.01% 1582
2016
Q2 		$988K Sell
22,070
-8,200
-27% -$381K ﹤0.01% 2546
2016
Q1 		$1.49M Buy
+30,270
New +$1.38M ﹤0.01% 2390
2015
Q1 		– Sell
-23,670
Closed -$1.23M – 3430
2014
Q4 		$1.23M Sell
23,670
-47,900
-67% -$2.31M ﹤0.01% 2034
2014
Q3 		$3.66M Sell
71,570
-203,600
-74% -$10.2M 0.01% 1334
2014
Q2 		$13.8M Buy
275,170
+250,886
+1,033% +$13M 0.03% 662
2014
Q1 		$1.41M Sell
24,284
-130,686
-84% -$7.67M ﹤0.01% 1924
2013
Q4 		$9.12M Sell
154,970
-52,400
-25% -$2.91M 0.02% 850
2013
Q3 		$10.9M Sell
207,370
-64,880
-24% -$3.45M 0.03% 756
2013
Q2 		$14.3M Buy
+272,250
New +$14.3M 0.04% 575

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 $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 $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

Jim Simons's OAK Position: Q3 2019 in Review

Jim Simons sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 736,570 shares — an estimated $36.5M sold.

Jim Simons first reported a position in OAK in Q2 2013 and held it in 17 quarters. The position peaked at $36.5M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Jim Simons reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Jim Simons sold 736,570 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $36.5M.
  • Jim Simons first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 17 quarters.
  • Jim Simons's OAKTREE CAPITAL GROUP, LLC position peaked at $36.5M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.