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
-20,400
Closed -$1.01M – 11214
2019
Q2 		$1.01M Sell
20,400
-93,600
-82% -$4.63M ﹤0.01% 5637
2019
Q1 		$5.66M Buy
114,000
+50,700
+80% +$2.2M ﹤0.01% 2321
2018
Q4 		$2.52M Buy
63,300
+54,900
+654% +$2.25M ﹤0.01% 3180
2018
Q3 		$348K Sell
8,400
-33,500
-80% -$1.38M ﹤0.01% 7194
2018
Q2 		$1.7M Sell
41,900
-62,000
-60% -$2.51M ﹤0.01% 4293
2018
Q1 		$4.11M Buy
103,900
+15,700
+18% +$673K ﹤0.01% 2784
2017
Q4 		$3.71M Sell
88,200
-21,200
-19% -$938K ﹤0.01% 2906
2017
Q3 		$5.15M Sell
109,400
-75,100
-41% -$3.5M ﹤0.01% 2464
2017
Q2 		$8.6M Buy
184,500
+14,700
+9% +$681K ﹤0.01% 1836
2017
Q1 		$7.69M Buy
169,800
+30,200
+22% +$1.32M ﹤0.01% 1894
2016
Q4 		$5.24M Buy
139,600
+17,300
+14% +$694K ﹤0.01% 2358
2016
Q3 		$5.19M Buy
122,300
+9,700
+9% +$434K ﹤0.01% 2194
2016
Q2 		$5.04M Sell
112,600
-4,200
-4% -$195K ﹤0.01% 2188
2016
Q1 		$5.76M Buy
116,800
+45,700
+64% +$2.08M ﹤0.01% 2125
2015
Q4 		$3.39M Buy
71,100
+12,000
+20% +$585K ﹤0.01% 3073
2015
Q3 		$2.92M Sell
59,100
-47,400
-45% -$2.51M ﹤0.01% 3544
2015
Q2 		$5.66M Buy
106,500
+4,400
+4% +$233K ﹤0.01% 2721
2015
Q1 		$5.27M Buy
102,100
+4,600
+5% +$247K ﹤0.01% 2668
2014
Q4 		$5.05M Sell
97,500
-7,300
-7% -$353K ﹤0.01% 2872
2014
Q3 		$5.36M Buy
104,800
+42,700
+69% +$2.14M ﹤0.01% 2913
2014
Q2 		$3.1M Sell
62,100
-1,100
-2% -$57.1K ﹤0.01% 3860
2014
Q1 		$3.68M Buy
63,200
+17,300
+38% +$1.02M ﹤0.01% 3337
2013
Q4 		$2.7M Buy
45,900
+12,400
+37% +$689K ﹤0.01% 3800
2013
Q3 		$1.75M Buy
33,500
+7,700
+30% +$410K ﹤0.01% 4323
2013
Q2 		$1.36M Buy
+25,800
New +$1.36M ﹤0.01% 4509

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 $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 $7.59B AUM 23.38% 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.