Principal Financial Group
OAK

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

Principal Financial 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
-141,899
Closed -$7.03M – 2280
2019
Q2 		$7.03M Sell
141,899
-388,520
-73% -$19.2M 0.01% 1412
2019
Q1 		$26.3M Sell
530,419
-269,426
-34% -$11.7M 0.02% 604
2018
Q4 		$31.8M Sell
799,845
-370,562
-32% -$15.2M 0.03% 490
2018
Q3 		$48.5M Sell
1,170,407
-106,763
-8% -$4.39M 0.04% 427
2018
Q2 		$51.9M Sell
1,277,170
-53,953
-4% -$2.18M 0.05% 395
2018
Q1 		$52.7M Buy
1,331,123
+74,820
+6% +$3.21M 0.05% 402
2017
Q4 		$52.9M Buy
1,256,303
+99,088
+9% +$4.38M 0.05% 407
2017
Q3 		$54.4M Sell
1,157,215
-2,638
-0.2% -$123K 0.05% 397
2017
Q2 		$54M Buy
1,159,853
+1,050,259
+958% +$48.6M 0.05% 394
2017
Q1 		$4.96M Sell
109,594
-1,021
-0.9% -$44.5K 0.01% 1538
2016
Q4 		$4.15M Buy
110,615
+37,315
+51% +$1.5M 0.01% 1578
2016
Q3 		$3.11M Buy
73,300
+2,690
+4% +$120K ﹤0.01% 1607
2016
Q2 		$3.16M Sell
70,610
-322
-0.5% -$15K ﹤0.01% 1560
2016
Q1 		$3.5M Sell
70,932
-758
-1% -$34.5K 0.01% 1505
2015
Q4 		$3.42M Sell
71,690
-3,865
-5% -$188K 0.01% 1516
2015
Q3 		$3.74M Buy
75,555
+7,125
+10% +$378K 0.01% 1464
2015
Q2 		$3.64M Buy
+68,430
New +$3.63M 0.01% 1532
2015
Q1 		– Sell
-51,509
Closed -$2.67M – 2212
2014
Q4 		$2.67M Buy
+51,509
New +$2.49M ﹤0.01% 1620

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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 $2.66B AUM 26.2% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Principal Financial Group's OAK Position: Q3 2019 in Review

Principal Financial Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 141,899 shares — an estimated $7.03M sold.

Principal Financial Group first reported a position in OAK in Q4 2014 and held it in 18 quarters. The position peaked at $54.4M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Principal Financial Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Principal Financial Group sold 141,899 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $7.03M.
  • Principal Financial Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 18 quarters.
  • Principal Financial Group's OAKTREE CAPITAL GROUP, LLC position peaked at $54.4M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.