UBS Group
OAK

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

UBS 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
-3,470,943
Closed -$172M – 8507
2019
Q2 		$172M Buy
3,470,943
+588,148
+20% +$29.1M 0.07% 267
2019
Q1 		$143M Buy
2,882,795
+2,592,916
+894% +$113M 0.06% 289
2018
Q4 		$11.5M Sell
289,879
-60,596
-17% -$2.49M 0.01% 1463
2018
Q3 		$14.5M Buy
350,475
+24,344
+7% +$1M 0.01% 1453
2018
Q2 		$13.3M Sell
326,131
-79,824
-20% -$3.23M 0.01% 1494
2018
Q1 		$16.1M Buy
405,955
+76,965
+23% +$3.3M 0.01% 1308
2017
Q4 		$13.9M Buy
328,990
+7,201
+2% +$319K 0.01% 1469
2017
Q3 		$15.1M Sell
321,789
-10,193
-3% -$475K 0.01% 1302
2017
Q2 		$15.5M Buy
331,982
+20,410
+7% +$945K 0.01% 1206
2017
Q1 		$14.1M Buy
311,572
+2,071
+0.7% +$90.3K 0.01% 1247
2016
Q4 		$11.6M Buy
309,501
+32,245
+12% +$1.29M 0.01% 1380
2016
Q3 		$11.8M Buy
277,256
+6,711
+2% +$300K 0.01% 1304
2016
Q2 		$12.1M Sell
270,545
-7,156
-3% -$333K 0.01% 1248
2016
Q1 		$13.7M Sell
277,701
-836,331
-75% -$38M 0.01% 1121
2015
Q4 		$53.2M Buy
1,114,032
+83,022
+8% +$4.05M 0.03% 490
2015
Q3 		$51M Sell
1,031,010
-123,916
-11% -$6.57M 0.04% 464
2015
Q2 		$61.4M Buy
1,154,926
+33,916
+3% +$1.8M 0.04% 456
2015
Q1 		$57.9M Buy
1,121,010
+194,672
+21% +$10.5M 0.04% 458
2014
Q4 		$48M Buy
+926,338
New +$44.7M 0.03% 552

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

UBS Group's OAK Position: Q3 2019 in Review

UBS Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 3,470,943 shares — an estimated $172M sold.

UBS Group first reported a position in OAK in Q4 2014 and held it in 19 quarters. The position peaked at $172M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • UBS Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 3,470,943 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $172M.
  • UBS Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 19 quarters.
  • UBS Group's OAKTREE CAPITAL GROUP, LLC position peaked at $172M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

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