Millennium Management
OAK

Millennium Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Millennium Management’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
2016
Q4 		– Sell
-63,842
Closed -$2.71M – 3918
2016
Q3 		$2.71M Buy
+63,842
New +$2.86M ﹤0.01% 1740

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Millennium Management's OAK Position: Q4 2016 in Review

Millennium Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 63,842 shares — an estimated $2.71M sold.

Millennium Management first reported a position in OAK in Q3 2016 and held it in 1 quarter. The position peaked at $2.71M in Q3 2016. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

  • Millennium Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 63,842 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $2.71M.
  • Millennium Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 1 quarter.
  • Millennium Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2.71M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.