Neuberger Berman Group
OAK

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

Neuberger Berman 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
-20,750
Closed -$1.03M – 1635
2019
Q2 		$1.03M Buy
20,750
+1,950
+10% +$96.6K ﹤0.01% 1161
2019
Q1 		$933K Sell
18,800
-122,576
-87% -$5.32M ﹤0.01% 1130
2018
Q4 		$5.62M Sell
141,376
-26,466
-16% -$1.09M 0.01% 829
2018
Q3 		$6.95M Sell
167,842
-10,652
-6% -$438K 0.01% 860
2018
Q2 		$7.26M Sell
178,494
-2,941
-2% -$119K 0.01% 855
2018
Q1 		$7.18M Sell
181,435
-1,260
-0.7% -$54K 0.01% 832
2017
Q4 		$7.69M Sell
182,695
-8,607
-4% -$381K 0.01% 814
2017
Q3 		$9M Sell
191,302
-25,394
-12% -$1.18M 0.01% 766
2017
Q2 		$10.1M Sell
216,696
-46,870
-18% -$2.17M 0.01% 751
2017
Q1 		$11.9M Sell
263,566
-60,956
-19% -$2.66M 0.02% 719
2016
Q4 		$12.2M Sell
324,522
-100,436
-24% -$4.03M 0.02% 711
2016
Q3 		$18M Sell
424,958
-2,461
-0.6% -$110K 0.02% 624
2016
Q2 		$19.1M Sell
427,419
-73,250
-15% -$3.4M 0.03% 601
2016
Q1 		$24.7M Sell
500,669
-10,026
-2% -$456K 0.03% 539
2015
Q4 		$24.4M Sell
510,695
-123,881
-20% -$6.04M 0.03% 539
2015
Q3 		$31.4M Sell
634,576
-37,483
-6% -$1.99M 0.04% 503
2015
Q2 		$35.7M Sell
672,059
-52,814
-7% -$2.8M 0.04% 517
2015
Q1 		$37.4M Sell
724,873
-18,475
-2% -$993K 0.04% 499
2014
Q4 		$38.5M Sell
743,348
-12,031
-2% -$581K 0.04% 483
2014
Q3 		$38.6M Sell
755,379
-5,358
-0.7% -$269K 0.04% 494
2014
Q2 		$38M Buy
760,737
+68,743
+10% +$3.57M 0.04% 499
2014
Q1 		$40.2M Buy
691,994
+85,320
+14% +$5.01M 0.04% 468
2013
Q4 		$35.7M Buy
606,674
+43,315
+8% +$2.41M 0.04% 489
2013
Q3 		$29.5M Buy
563,359
+38,970
+7% +$2.07M 0.03% 526
2013
Q2 		$27.6M Buy
+524,389
New +$27.6M 0.03% 520

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

Neuberger Berman Group's OAK Position: Q3 2019 in Review

Neuberger Berman Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 20,750 shares — an estimated $1.03M sold.

Neuberger Berman Group first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $40.2M in Q1 2014. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Neuberger Berman Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 20,750 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.03M.
  • Neuberger Berman Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Neuberger Berman Group's OAKTREE CAPITAL GROUP, LLC position peaked at $40.2M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.