MG
OAK

Markel Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Markel Group’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
-362,000
Closed -$17.9M – 139
2019
Q2 		$17.9M Sell
362,000
-703,500
-66% -$34.8M 0.28% 85
2019
Q1 		$52.9M Buy
1,065,500
+45,000
+4% +$1.95M 0.89% 28
2018
Q4 		$40.6M Buy
1,020,500
+1,000
+0.1% +$41.1K 0.78% 30
2018
Q3 		$42.2M Buy
1,019,500
+16,000
+2% +$658K 0.71% 35
2018
Q2 		$40.8M Buy
1,003,500
+43,000
+4% +$1.74M 0.75% 32
2018
Q1 		$38M Buy
960,500
+74,000
+8% +$3.17M 0.72% 36
2017
Q4 		$37.3M Hold
886,500
– – 0.7% 41
2017
Q3 		$41.7M Buy
886,500
+36,000
+4% +$1.68M 0.83% 35
2017
Q2 		$39.6M Buy
850,500
+120,000
+16% +$5.56M 0.85% 37
2017
Q1 		$33.1M Buy
730,500
+35,000
+5% +$1.53M 0.75% 39
2016
Q4 		$26.1M Buy
695,500
+20,000
+3% +$802K 0.63% 44
2016
Q3 		$28.6M Buy
675,500
+31,000
+5% +$1.39M 0.74% 35
2016
Q2 		$28.8M Buy
644,500
+55,000
+9% +$2.56M 0.76% 34
2016
Q1 		$29.1M Buy
589,500
+20,000
+4% +$910K 0.78% 35
2015
Q4 		$27.2M Buy
569,500
+115,000
+25% +$5.61M 0.74% 35
2015
Q3 		$22.5M Buy
454,500
+130,000
+40% +$6.89M 0.59% 46
2015
Q2 		$17.3M Buy
324,500
+75,000
+30% +$3.98M 0.43% 54
2015
Q1 		$12.9M Buy
249,500
+96,500
+63% +$5.19M 0.33% 60
2014
Q4 		$7.93M Buy
153,000
+118,000
+337% +$5.7M 0.2% 76
2014
Q3 		$1.79M Buy
+35,000
New +$1.75M 0.05% 95

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.12B AUM 28.67% 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

Markel Group's OAK Position: Q3 2019 in Review

Markel Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 362,000 shares — an estimated $17.9M sold.

Markel Group first reported a position in OAK in Q3 2014 and held it in 20 quarters. The position peaked at $52.9M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Markel Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Markel Group sold 362,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $17.9M.
  • Markel Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 20 quarters.
  • Markel Group's OAKTREE CAPITAL GROUP, LLC position peaked at $52.9M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.