MWNA
OAK

Marshall Wace North America’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Marshall Wace North America’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
-14,614
Closed -$724K – 1677
2019
Q2 		$724K Buy
+14,614
New +$724K ﹤0.01% 824
2018
Q1 		– Sell
-46,339
Closed -$1.95M – 1826
2017
Q4 		$1.95M Sell
46,339
-23,755
-34% -$1.05M 0.01% 840
2017
Q3 		$3.29M Buy
70,094
+64,976
+1,270% +$3.03M 0.02% 666
2017
Q2 		$241K Buy
+5,118
New +$237K ﹤0.01% 1195

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 $114B AUM 41.71% 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 $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 $7.52B AUM 29.01% 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

Marshall Wace North America's OAK Position: Q3 2019 in Review

Marshall Wace North America sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 14,614 shares — an estimated $724K sold.

Marshall Wace North America first reported a position in OAK in Q2 2017 and held it in 4 quarters. The position peaked at $3.29M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Marshall Wace North America reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 14,614 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $724K.
  • Marshall Wace North America first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's OAKTREE CAPITAL GROUP, LLC position peaked at $3.29M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.