JP Morgan Chase
OAK

JP Morgan Chase’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

JP Morgan Chase’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
-4,686,952
Closed -$232M – 6108
2019
Q2 		$232M Buy
4,686,952
+1,415,213
+43% +$70.1M 0.05% 403
2019
Q1 		$162M Buy
3,271,739
+2,887,319
+751% +$125M 0.03% 498
2018
Q4 		$15.3M Sell
384,420
-197,940
-34% -$8.13M ﹤0.01% 1687
2018
Q3 		$24.1M Sell
582,360
-9,031
-2% -$371K ﹤0.01% 1516
2018
Q2 		$24M Sell
591,391
-814,661
-58% -$33M ﹤0.01% 1442
2018
Q1 		$55.7M Sell
1,406,052
-36,917
-3% -$1.58M 0.01% 881
2017
Q4 		$60.7M Buy
1,442,969
+53,739
+4% +$2.38M 0.01% 893
2017
Q3 		$65M Buy
1,389,230
+67,825
+5% +$3.16M 0.01% 801
2017
Q2 		$61.6M Sell
1,321,405
-800,013
-38% -$37.1M 0.01% 818
2017
Q1 		$96.1M Sell
2,121,418
-22,498
-1% -$981K 0.02% 645
2016
Q4 		$80.4M Buy
2,143,916
+846,372
+65% +$33.9M 0.02% 670
2016
Q3 		$55M Buy
1,297,544
+5,909
+0.5% +$264K 0.01% 786
2016
Q2 		$57.8M Buy
1,291,635
+119,493
+10% +$5.55M 0.01% 783
2016
Q1 		$57.8M Buy
1,172,142
+196,330
+20% +$8.93M 0.01% 755
2015
Q4 		$46.6M Buy
975,812
+970,330
+17,700% +$47.3M 0.01% 836
2015
Q3 		$272K Sell
5,482
-26,762
-83% -$1.42M ﹤0.01% 3608
2015
Q2 		$1.71M Sell
32,244
-2,380
-7% -$126K ﹤0.01% 2991
2015
Q1 		$1.79M Buy
34,624
+2,660
+8% +$143K ﹤0.01% 2929
2014
Q4 		$1.66M Sell
31,964
-463
-1% -$22.4K ﹤0.01% 3071
2014
Q3 		$1.66M Sell
32,427
-29,225
-47% -$1.46M ﹤0.01% 3044
2014
Q2 		$3.08M Sell
61,652
-148,429
-71% -$7.7M ﹤0.01% 2319
2014
Q1 		$12.2M Buy
210,081
+140,531
+202% +$8.25M ﹤0.01% 1613
2013
Q4 		$4.09M Buy
69,550
+21,532
+45% +$1.2M ﹤0.01% 2301
2013
Q3 		$2.51M Buy
48,018
+18,387
+62% +$978K ﹤0.01% 2653
2013
Q2 		$1.56M Buy
+29,631
New +$1.56M ﹤0.01% 2968

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

JP Morgan Chase's OAK Position: Q3 2019 in Review

JP Morgan Chase sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 4,686,952 shares — an estimated $232M sold.

JP Morgan Chase first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $232M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • JP Morgan Chase reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 4,686,952 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $232M.
  • JP Morgan Chase first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • JP Morgan Chase's OAKTREE CAPITAL GROUP, LLC position peaked at $232M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.