SDIC
OAK

South Dakota Investment Council’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

South Dakota Investment Council’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
-227,406
Closed -$11.3M – 631
2019
Q2 		$11.3M Sell
227,406
-73,041
-24% -$3.62M 0.23% 103
2019
Q1 		$14.9M Sell
300,447
-126,101
-30% -$5.47M 0.32% 86
2018
Q4 		$17M Sell
426,548
-782
-0.2% -$32.1K 0.43% 66
2018
Q3 		$17.7M Buy
427,330
+231,005
+118% +$9.5M 0.39% 73
2018
Q2 		$7.98M Buy
196,325
+73,605
+60% +$2.98M 0.17% 121
2018
Q1 		$4.86M Hold
122,720
– – 0.11% 150
2017
Q4 		$5.17M Sell
122,720
-1,280
-1% -$56.6K 0.11% 149
2017
Q3 		$5.83M Hold
124,000
– – 0.12% 149
2017
Q2 		$5.78M Hold
124,000
– – 0.12% 148
2017
Q1 		$5.62M Buy
124,000
+10,700
+9% +$466K 0.11% 149
2016
Q4 		$4.25M Buy
113,300
+37,800
+50% +$1.52M 0.09% 171
2016
Q3 		$3.2M Buy
75,500
+44,600
+144% +$2M 0.07% 220
2016
Q2 		$1.38M Hold
30,900
– – 0.03% 356
2016
Q1 		$1.52M Buy
+30,900
New +$1.41M 0.03% 328

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

South Dakota Investment Council's OAK Position: Q3 2019 in Review

South Dakota Investment Council sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 227,406 shares — an estimated $11.3M sold.

South Dakota Investment Council first reported a position in OAK in Q1 2016 and held it in 14 quarters. The position peaked at $17.7M in Q3 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • South Dakota Investment Council reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 227,406 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $11.3M.
  • South Dakota Investment Council first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 14 quarters.
  • South Dakota Investment Council's OAKTREE CAPITAL GROUP, LLC position peaked at $17.7M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.