Manulife (Manufacturers Life Insurance)
OAK

Manulife (Manufacturers Life Insurance)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-4,246
Closed -$210K – 2950
2019
Q2 		$210K Buy
+4,246
New +$210K ﹤0.01% 2617
2018
Q3 		– Sell
-14,382
Closed -$586K – 4199
2018
Q2 		$586K Buy
14,382
+4,782
+50% +$194K ﹤0.01% 2260
2018
Q1 		$380K Buy
9,600
+4,826
+101% +$207K ﹤0.01% 2527
2017
Q4 		$201K Sell
4,774
-145
-3% -$6.42K ﹤0.01% 2999
2017
Q3 		$231K Buy
4,919
+301
+7% +$14K ﹤0.01% 2862
2017
Q2 		$215K Buy
4,618
+299
+7% +$13.8K ﹤0.01% 2947
2017
Q1 		$195K Buy
4,319
+26
+0.6% +$1.13K ﹤0.01% 2853
2016
Q4 		$161K Sell
4,293
-93,919
-96% -$3.77M ﹤0.01% 2953
2016
Q3 		$4.16M Sell
98,212
-11,700
-11% -$524K 0.01% 1144
2016
Q2 		$4.92M Sell
109,912
-7,663
-7% -$356K 0.01% 1018
2016
Q1 		$5.8M Sell
117,575
-8,030
-6% -$365K 0.01% 965
2015
Q4 		$5.99K Sell
125,605
-196,287
-61% -$9.57M 0.01% 930
2015
Q3 		$15.9K Sell
321,892
-97,751
-23% -$5.18M 0.02% 510
2015
Q2 		$22.3K Buy
419,643
+10,085
+2% +$535K 0.03% 423
2015
Q1 		$21.2K Buy
409,558
+115,227
+39% +$6.19M 0.03% 433
2014
Q4 		$15.3K Buy
294,331
+113,124
+62% +$5.46M 0.02% 481
2014
Q3 		$9.26K Buy
181,207
+78,765
+77% +$3.95M 0.01% 658
2014
Q2 		$5.12M Buy
102,442
+101,190
+8,082% +$5.25M 0.01% 997
2014
Q1 		$73 Buy
1,252
+164
+15% +$9.63K ﹤0.01% 3148
2013
Q4 		$64 Sell
1,088
-3,237
-75% -$180K ﹤0.01% 3175
2013
Q3 		$226 Buy
4,325
+69
+2% +$3.67K ﹤0.01% 2562
2013
Q2 		$224K Buy
+4,256
New +$224K ﹤0.01% 2481

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 $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

Manulife (Manufacturers Life Insurance)'s OAK Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 4,246 shares — an estimated $210K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OAK in Q2 2013 and held it in 22 quarters. The position peaked at $5.8M in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,246 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $210K.
  • Manulife (Manufacturers Life Insurance) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s OAKTREE CAPITAL GROUP, LLC position peaked at $5.8M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.