PI
OAK

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

PEAK6 Investments’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
-11,000
Closed -$545K – 4590
2019
Q2 		$545K Sell
11,000
-1,500
-12% -$74.3K ﹤0.01% 2201
2019
Q1 		$621K Hold
12,500
– – ﹤0.01% 2220
2018
Q4 		$497K Sell
12,500
-2,200
-15% -$90.4K ﹤0.01% 2342
2018
Q3 		$609K Buy
+14,700
New +$604K ﹤0.01% 2400

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 $114B AUM 41.71% 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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PEAK6 Investments's OAK Position: Q3 2019 in Review

PEAK6 Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 791 shares — an estimated $39K sold.

PEAK6 Investments first reported a position in OAK in Q1 2019 and held it in 2 quarters. The position peaked at $304K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • PEAK6 Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • PEAK6 Investments sold 791 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $39K.
  • PEAK6 Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 2 quarters.
  • PEAK6 Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $304K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.