KC
OAK

Kellner Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Kellner Capital’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
-224,900
Closed -$11.1M – 29
2019
Q2 		$11.1M Buy
224,900
+11,900
+6% +$589K 4.98% 8
2019
Q1 		$10.6M Buy
+213,000
New +$9.25M 7.2% 7

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

Kellner Capital's OAK Position: Q3 2019 in Review

Kellner Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 224,900 shares — an estimated $11.1M sold.

Kellner Capital first reported a position in OAK in Q1 2019 and held it in 2 quarters. The position peaked at $11.1M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Kellner Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Kellner Capital sold 224,900 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $11.1M.
  • Kellner Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 2 quarters.
  • Kellner Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $11.1M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.