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 		$268K Sell
6,600
-7,000
-51% -$283K ﹤0.01% 3120
2018
Q1 		$539K Buy
13,600
+200
+1% +$8.57K ﹤0.01% 2498
2017
Q4 		$564K Buy
13,400
+10,600
+379% +$469K ﹤0.01% 2369
2017
Q3 		$132K Sell
2,800
-12,100
-81% -$564K ﹤0.01% 3609
2017
Q2 		$694K Sell
14,900
-900
-6% -$41.7K ﹤0.01% 2233
2017
Q1 		$716K Buy
15,800
+8,500
+116% +$371K 0.01% 1955
2016
Q4 		$274K Sell
7,300
-16,600
-69% -$666K ﹤0.01% 3068
2016
Q3 		$1.01M Sell
23,900
-36,300
-60% -$1.62M 0.01% 1766
2016
Q2 		$2.69M Sell
60,200
-26,400
-30% -$1.23M 0.02% 1024
2016
Q1 		$4.27M Buy
86,600
+52,400
+153% +$2.38M 0.03% 701
2015
Q4 		$1.63M Buy
34,200
+30,200
+755% +$1.47M 0.01% 1514
2015
Q3 		$198K Sell
4,000
-21,800
-84% -$1.16M ﹤0.01% 3751
2015
Q2 		$1.37M Sell
25,800
-33,200
-56% -$1.76M 0.01% 1795
2015
Q1 		$3.05M Sell
59,000
-17,200
-23% -$924K 0.02% 974
2014
Q4 		$3.95M Buy
76,200
+48,700
+177% +$2.35M 0.03% 818
2014
Q3 		$1.41M Buy
+27,500
New +$1.38M 0.01% 1537
2014
Q1 		– Sell
-12,700
Closed -$747K – 5623
2013
Q4 		$747K Sell
12,700
-21,100
-62% -$1.17M 0.01% 2303
2013
Q3 		$886K Buy
33,800
+12,400
+58% +$660K 0.01% 2296
2013
Q2 		$1.13K Buy
+21,400
New +$1.13M ﹤0.01% 2035

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.