Marshall Wace
OAK

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

Marshall Wace’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
-21,616
Closed -$1.07M – 2031
2019
Q2 		$1.07M Buy
+21,616
New +$1.07M 0.01% 914
2017
Q1 		– Sell
-16,731
Closed -$627K – 899
2016
Q4 		$627K Sell
16,731
-28,268
-63% -$1.13M ﹤0.01% 819
2016
Q3 		$1.91M Buy
+44,999
New +$2.01M 0.01% 610

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

Marshall Wace's OAK Position: Q3 2019 in Review

Marshall Wace sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 21,616 shares — an estimated $1.07M sold.

Marshall Wace first reported a position in OAK in Q3 2016 and held it in 3 quarters. The position peaked at $1.91M in Q3 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Marshall Wace reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 21,616 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.07M.
  • Marshall Wace first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 3 quarters.
  • Marshall Wace's OAKTREE CAPITAL GROUP, LLC position peaked at $1.91M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

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