Mackenzie Financial
OAK

Mackenzie Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mackenzie Financial’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
-1,579,147
Closed -$78.2M – 1150
2019
Q2 		$78.2M Sell
1,579,147
-292,926
-16% -$14.5M 0.2% 120
2019
Q1 		$92.9M Sell
1,872,073
-863,938
-32% -$37.5M 0.22% 106
2018
Q4 		$109M Buy
2,736,011
+925,604
+51% +$38M 0.29% 94
2018
Q3 		$75M Buy
1,810,407
+91,260
+5% +$3.75M 0.18% 135
2018
Q2 		$69.9M Buy
1,719,147
+134,660
+8% +$5.45M 0.18% 137
2018
Q1 		$62.7M Buy
1,584,487
+394,695
+33% +$16.9M 0.16% 138
2017
Q4 		$50.1M Buy
1,189,792
+369,700
+45% +$16.4M 0.12% 164
2017
Q3 		$38.6M Buy
820,092
+70,421
+9% +$3.28M 0.21% 129
2017
Q2 		$34.9M Buy
749,671
+49,302
+7% +$2.28M 0.19% 131
2017
Q1 		$31.7M Buy
700,369
+14,312
+2% +$624K 0.19% 144
2016
Q4 		$25.7M Sell
686,057
-35,519
-5% -$1.42M 0.15% 156
2016
Q3 		$30.6M Sell
721,576
-35,049
-5% -$1.57M 0.19% 132
2016
Q2 		$33.9M Buy
756,625
+49,619
+7% +$2.31M 0.19% 134
2016
Q1 		$34.9M Buy
707,006
+28,577
+4% +$1.3M 0.32% 78
2015
Q4 		$32.4M Sell
678,429
-13,104
-2% -$639K 0.2% 116
2015
Q3 		$34.2M Sell
691,533
-15,532
-2% -$823K 0.21% 108
2015
Q2 		$37.6M Buy
707,065
+21,636
+3% +$1.15M 0.2% 120
2015
Q1 		$35.4M Sell
685,429
-4,298
-0.6% -$231K 0.19% 127
2014
Q4 		$35.7M Buy
689,727
+8,465
+1% +$409K 0.18% 121
2014
Q3 		$34.8M Buy
681,262
+7,200
+1% +$361K 0.17% 120
2014
Q2 		$33.7M Buy
674,062
+169,362
+34% +$8.79M 0.16% 130
2014
Q1 		$29.4M Buy
504,700
+401,100
+387% +$23.5M 0.14% 146
2013
Q4 		$6.1M Buy
+103,600
New +$5.76M 0.03% 289

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

Mackenzie Financial's OAK Position: Q3 2019 in Review

Mackenzie Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,579,147 shares — an estimated $78.2M sold.

Mackenzie Financial first reported a position in OAK in Q4 2013 and held it in 23 quarters. The position peaked at $109M in Q4 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Mackenzie Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 1,579,147 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $78.2M.
  • Mackenzie Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 23 quarters.
  • Mackenzie Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $109M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.