TIM
OAK

Thornburg Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Thornburg Investment Management’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
-1,034,438
Closed -$51.2M – 188
2019
Q2 		$51.2M Hold
1,034,438
– – 0.49% 58
2019
Q1 		$51.4M Buy
1,034,438
+119,675
+13% +$5.2M 0.5% 57
2018
Q4 		$36.4M Sell
914,763
-90,906
-9% -$3.73M 0.36% 62
2018
Q3 		$41.6M Buy
1,005,669
+6,860
+0.7% +$282K 0.35% 66
2018
Q2 		$40.6M Buy
998,809
+12,725
+1% +$515K 0.31% 65
2018
Q1 		$39M Buy
986,084
+222,256
+29% +$9.53M 0.29% 73
2017
Q4 		$32.2M Buy
763,828
+14,771
+2% +$653K 0.22% 94
2017
Q3 		$35.2M Buy
749,057
+30,598
+4% +$1.43M 0.25% 87
2017
Q2 		$33.5M Buy
718,459
+4,323
+0.6% +$200K 0.25% 89
2017
Q1 		$32.4M Hold
714,136
– – 0.26% 80
2016
Q4 		$26.8M Buy
714,136
+34,400
+5% +$1.38M 0.21% 100
2016
Q3 		$28.8M Hold
679,736
– – 0.22% 96
2016
Q2 		$30.4M Hold
679,736
– – 0.24% 93
2016
Q1 		$33.5M Hold
679,736
– – 0.22% 102
2015
Q4 		$32.4M Buy
679,736
+1,733
+0.3% +$84.5K 0.21% 114
2015
Q3 		$33.6M Hold
678,003
– – 0.21% 112
2015
Q2 		$36.1M Buy
678,003
+220,807
+48% +$11.7M 0.21% 115
2015
Q1 		$23.6M Buy
457,196
+85,789
+23% +$4.61M 0.13% 157
2014
Q4 		$19.3M Buy
371,407
+58,885
+19% +$2.84M 0.1% 194
2014
Q3 		$16M Buy
+312,522
New +$15.7M 0.07% 208

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.12B AUM 28.67% 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

Thornburg Investment Management's OAK Position: Q3 2019 in Review

Thornburg Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,034,438 shares — an estimated $51.2M sold.

Thornburg Investment Management first reported a position in OAK in Q3 2014 and held it in 20 quarters. The position peaked at $51.4M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Thornburg Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 1,034,438 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $51.2M.
  • Thornburg Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 20 quarters.
  • Thornburg Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $51.4M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.