Royal Bank of Canada
OAK

Royal Bank of Canada’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Royal Bank of Canada’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
-23,367
Closed -$1.16M – 7420
2019
Q2 		$1.16M Sell
23,367
-8,587
-27% -$425K ﹤0.01% 3191
2019
Q1 		$1.59M Sell
31,954
-10,519
-25% -$457K ﹤0.01% 2865
2018
Q4 		$1.69M Sell
42,473
-6,863
-14% -$282K ﹤0.01% 2766
2018
Q3 		$2.04M Sell
49,336
-4,765
-9% -$196K ﹤0.01% 2831
2018
Q2 		$2.2M Buy
54,101
+3,023
+6% +$122K ﹤0.01% 2653
2018
Q1 		$2.02M Buy
51,078
+7,454
+17% +$320K ﹤0.01% 2678
2017
Q4 		$1.83M Sell
43,624
-9,537
-18% -$422K ﹤0.01% 2799
2017
Q3 		$2.5M Buy
53,161
+6,184
+13% +$288K ﹤0.01% 2488
2017
Q2 		$2.19M Sell
46,977
-658
-1% -$30.5K ﹤0.01% 2514
2017
Q1 		$2.16M Sell
47,635
-2,825
-6% -$123K ﹤0.01% 2492
2016
Q4 		$1.89M Sell
50,460
-18,932
-27% -$759K ﹤0.01% 2635
2016
Q3 		$2.94M Buy
69,392
+1,750
+3% +$78.3K ﹤0.01% 2281
2016
Q2 		$3.03M Sell
67,642
-540
-0.8% -$25.1K ﹤0.01% 2216
2016
Q1 		$3.36M Sell
68,182
-1,936
-3% -$88.1K ﹤0.01% 2073
2015
Q4 		$3.35M Sell
70,118
-149,915
-68% -$7.31M ﹤0.01% 2140
2015
Q3 		$10.9M Sell
220,033
-24,804
-10% -$1.31M 0.01% 1102
2015
Q2 		$13M Sell
244,837
-2,555
-1% -$136K 0.01% 1074
2015
Q1 		$12.8M Buy
247,392
+15,714
+7% +$845K 0.01% 1074
2014
Q4 		$12M Sell
231,678
-148,942
-39% -$7.19M 0.01% 1113
2014
Q3 		$19.4M Sell
380,620
-146,333
-28% -$7.33M 0.01% 822
2014
Q2 		$26.3M Buy
526,953
+89,938
+21% +$4.67M 0.02% 652
2014
Q1 		$25.4M Buy
437,015
+33,041
+8% +$1.94M 0.02% 631
2013
Q4 		$23.8M Buy
403,974
+72,412
+22% +$4.02M 0.02% 705
2013
Q3 		$17.4M Buy
331,562
+142,286
+75% +$7.57M 0.01% 808
2013
Q2 		$9.95M Buy
+189,276
New +$9.98M 0.01% 1041

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 $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
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Royal Bank of Canada's OAK Position: Q3 2019 in Review

Royal Bank of Canada sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 23,367 shares — an estimated $1.16M sold.

Royal Bank of Canada first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $26.3M in Q2 2014. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Royal Bank of Canada reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 23,367 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.16M.
  • Royal Bank of Canada first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's OAKTREE CAPITAL GROUP, LLC position peaked at $26.3M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.