PG
OAK

PEAK6 Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-1,703
Closed -$79.4K – 5323
2017
Q2 		$79K Sell
1,703
-6,898
-80% -$319K ﹤0.01% 3966
2017
Q1 		$390K Sell
8,601
-11,856
-58% -$517K ﹤0.01% 2487
2016
Q4 		$767K Buy
20,457
+4,682
+30% +$188K 0.01% 2117
2016
Q3 		$669K Buy
+15,775
New +$706K 0.01% 2115
2016
Q1 		– Sell
-5,833
Closed -$265K – 5321
2015
Q4 		$278K Buy
5,833
+1,154
+25% +$56.3K ﹤0.01% 3137
2015
Q3 		$232K Sell
4,679
-1,097
-19% -$58.1K ﹤0.01% 3607
2015
Q2 		$307K Sell
5,776
-7,044
-55% -$374K ﹤0.01% 3296
2015
Q1 		$662K Sell
12,820
-10,354
-45% -$556K 0.01% 2294
2014
Q4 		$1.2M Buy
23,174
+11,973
+107% +$578K 0.01% 1785
2014
Q3 		$572K Buy
+11,201
New +$561K ﹤0.01% 2374
2014
Q1 		– Sell
-3,155
Closed -$186K – 5622
2013
Q4 		$186K Sell
3,155
-18,355
-85% -$1.02M ﹤0.01% 3574
2013
Q3 		$564K Sell
21,510
-66,109
-75% -$3.52M ﹤0.01% 2707
2013
Q2 		$4.6K Buy
+87,619
New +$4.62M 0.02% 820

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PEAK6 Group's OAK Position: Q3 2017 in Review

PEAK6 Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 1,703 shares — an estimated $79.4K sold.

PEAK6 Group first reported a position in OAK in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q4 2014. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

  • PEAK6 Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,703 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $79.4K.
  • PEAK6 Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's OAKTREE CAPITAL GROUP, LLC position peaked at $1.2M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.