Susquehanna International Group
OAK

Susquehanna International Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Susquehanna International 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
-6,130
Closed -$304K – 11215
2019
Q2 		$304K Sell
6,130
-781
-11% -$38.7K ﹤0.01% 8290
2019
Q1 		$343K Sell
6,911
-40,562
-85% -$1.76M ﹤0.01% 6991
2018
Q4 		$1.89M Sell
47,473
-164
-0.3% -$6.74K ﹤0.01% 3610
2018
Q3 		$1.97M Sell
47,637
-4,190
-8% -$172K ﹤0.01% 4026
2018
Q2 		$2.11M Sell
51,827
-34,158
-40% -$1.38M ﹤0.01% 3932
2018
Q1 		$3.4M Buy
85,985
+14,163
+20% +$607K ﹤0.01% 3063
2017
Q4 		$3.02M Buy
+71,822
New +$3.18M ﹤0.01% 3231
2017
Q1 		– Sell
-66,808
Closed -$2.91M – 10519
2016
Q4 		$2.5M Buy
66,808
+60,267
+921% +$2.42M ﹤0.01% 3593
2016
Q3 		$277K Sell
6,541
-16,269
-71% -$728K ﹤0.01% 7064
2016
Q2 		$1.02M Buy
+22,810
New +$1.06M ﹤0.01% 4841
2015
Q4 		– Sell
-5,760
Closed -$281K – 10265
2015
Q3 		$285K Buy
+5,760
New +$305K ﹤0.01% 8127
2014
Q4 		– Sell
-15,320
Closed -$740K – 10320
2014
Q3 		$783K Sell
15,320
-50,724
-77% -$2.54M ﹤0.01% 6407
2014
Q2 		$3.3M Buy
66,044
+37,280
+130% +$1.93M ﹤0.01% 3756
2014
Q1 		$1.67M Buy
28,764
+9,642
+50% +$566K ﹤0.01% 4623
2013
Q4 		$1.13M Buy
19,122
+8,281
+76% +$460K ﹤0.01% 5306
2013
Q3 		$568K Buy
10,841
+2,142
+25% +$114K ﹤0.01% 6220
2013
Q2 		$457K Buy
+8,699
New +$459K ﹤0.01% 6185

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

Susquehanna International Group's OAK Position: Q3 2019 in Review

Susquehanna International Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 6,130 shares — an estimated $304K sold.

Susquehanna International Group first reported a position in OAK in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q1 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Susquehanna International Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 6,130 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $304K.
  • Susquehanna International Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's OAKTREE CAPITAL GROUP, LLC position peaked at $3.4M in Q1 2018.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.