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
2018
Q2 		$411K Sell
10,100
-23,300
-70% -$943K ﹤0.01% 2743
2018
Q1 		$1.32M Buy
33,400
+6,300
+23% +$270K 0.01% 1705
2017
Q4 		$1.14M Sell
27,100
-2,400
-8% -$106K 0.01% 1815
2017
Q3 		$1.39M Hold
29,500
– – 0.01% 1678
2017
Q2 		$1.38M Sell
29,500
-10,000
-25% -$463K 0.01% 1663
2017
Q1 		$1.79M Buy
39,500
+14,400
+57% +$628K 0.01% 1233
2016
Q4 		$941K Sell
25,100
-31,700
-56% -$1.27M 0.01% 1925
2016
Q3 		$2.41M Sell
56,800
-18,700
-25% -$837K 0.02% 1153
2016
Q2 		$3.38M Buy
75,500
+31,500
+72% +$1.46M 0.03% 892
2016
Q1 		$2.17M Buy
44,000
+38,900
+763% +$1.77M 0.02% 1111
2015
Q4 		$243K Buy
+5,100
New +$249K ﹤0.01% 3282
2015
Q3 		– Sell
-700
Closed -$37K – 5826
2015
Q2 		$37K Sell
700
-8,300
-92% -$440K ﹤0.01% 4671
2015
Q1 		$465K Buy
+9,000
New +$484K ﹤0.01% 2615

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.