RA
OAK

Royce & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Royce & Associates’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
-32,700
Closed -$1.62M – 1211
2019
Q2 		$1.62M Sell
32,700
-217,272
-87% -$10.8M 0.01% 766
2019
Q1 		$12.4M Sell
249,972
-757,318
-75% -$32.9M 0.1% 275
2018
Q4 		$40M Buy
1,007,290
+40,311
+4% +$1.66M 0.36% 59
2018
Q3 		$40M Buy
966,979
+627,972
+185% +$25.8M 0.28% 80
2018
Q2 		$13.8M Buy
339,007
+181,490
+115% +$7.35M 0.1% 310
2018
Q1 		$6.24M Hold
157,517
– – 0.04% 509
2017
Q4 		$6.63M Sell
157,517
-128,330
-45% -$5.68M 0.04% 508
2017
Q3 		$13.4M Sell
285,847
-143,270
-33% -$6.68M 0.09% 306
2017
Q2 		$20M Sell
429,117
-670
-0.2% -$31K 0.13% 216
2017
Q1 		$19.5M Sell
429,787
-1,500
-0.3% -$65.4K 0.13% 221
2016
Q4 		$16.2M Sell
431,287
-29,500
-6% -$1.18M 0.1% 271
2016
Q3 		$19.5M Buy
460,787
+65,300
+17% +$2.92M 0.13% 221
2016
Q2 		$17.7M Buy
395,487
+17,100
+5% +$795K 0.12% 236
2016
Q1 		$18.7M Buy
378,387
+238,587
+171% +$10.9M 0.12% 230
2015
Q4 		$6.67M Sell
139,800
-21,100
-13% -$1.03M 0.04% 537
2015
Q3 		$7.96M Buy
160,900
+10,500
+7% +$556K 0.04% 520
2015
Q2 		$8M Hold
150,400
– – 0.03% 619
2015
Q1 		$7.77M Hold
150,400
– – 0.03% 648
2014
Q4 		$7.79M Hold
150,400
– – 0.03% 674
2014
Q3 		$7.68M Hold
150,400
– – 0.03% 696
2014
Q2 		$7.52M Sell
150,400
-32,800
-18% -$1.7M 0.02% 761
2014
Q1 		$10.7M Hold
183,200
– – 0.03% 649
2013
Q4 		$10.8M Sell
183,200
-99,000
-35% -$5.5M 0.03% 637
2013
Q3 		$14.8M Sell
282,200
-21,900
-7% -$1.17M 0.04% 489
2013
Q2 		$16M Buy
+304,100
New +$16M 0.05% 434

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 $93.1B AUM 28.26% 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 $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royce & Associates's OAK Position: Q3 2019 in Review

Royce & Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 32,700 shares — an estimated $1.62M sold.

Royce & Associates first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $40M in Q4 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Royce & Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 32,700 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.62M.
  • Royce & Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $40M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.