WRF
OAK

Waddell & Reed Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-1,277,802
Closed -$63.4M – 535
2019
Q1 		$63.4M Buy
1,277,802
+320
+0% +$13.9K 0.16% 176
2018
Q4 		$50.8M Sell
1,277,482
-54,213
-4% -$2.23M 0.14% 190
2018
Q3 		$55.1M Buy
1,331,695
+21,843
+2% +$898K 0.12% 195
2018
Q2 		$53.2M Sell
1,309,852
-27,406
-2% -$1.11M 0.12% 178
2018
Q1 		$53M Buy
1,337,258
+104,585
+8% +$4.48M 0.12% 195
2017
Q4 		$51.9M Buy
1,232,673
+96,705
+9% +$4.28M 0.12% 205
2017
Q3 		$53.4M Hold
1,135,968
– – 0.12% 201
2017
Q2 		$52.9M Sell
1,135,968
-17,100
-1% -$792K 0.12% 208
2017
Q1 		$52.2M Sell
1,153,068
-59,001
-5% -$2.57M 0.11% 210
2016
Q4 		$45.5M Buy
1,212,069
+17,874
+1% +$717K 0.1% 233
2016
Q3 		$50.6M Sell
1,194,195
-15,560
-1% -$696K 0.1% 206
2016
Q2 		$54.1M Sell
1,209,755
-46,206
-4% -$2.15M 0.11% 194
2016
Q1 		$62M Sell
1,255,961
-157,963
-11% -$7.18M 0.12% 183
2015
Q4 		$67.5M Sell
1,413,924
-13,810
-1% -$673K 0.11% 179
2015
Q3 		$70.7M Buy
1,427,734
+29,772
+2% +$1.58M 0.12% 183
2015
Q2 		$74.3M Buy
1,397,962
+109,654
+9% +$5.82M 0.11% 198
2015
Q1 		$66.6M Buy
1,288,308
+106,749
+9% +$5.74M 0.09% 205
2014
Q4 		$61.2M Buy
1,181,559
+12,838
+1% +$620K 0.08% 209
2014
Q3 		$59.7M Buy
1,168,721
+6,724
+0.6% +$337K 0.08% 209
2014
Q2 		$58.1M Buy
1,161,997
+22,330
+2% +$1.16M 0.09% 224
2014
Q1 		$66.3M Sell
1,139,667
-2,990
-0.3% -$175K 0.1% 204
2013
Q4 		$67.2M Buy
1,142,657
+155,307
+16% +$8.63M 0.11% 195
2013
Q3 		$51.7M Hold
987,350
– – 0.1% 201
2013
Q2 		$51.9M Buy
+987,350
New +$52M 0.11% 194

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Waddell & Reed Financial's OAK Position: Q2 2019 in Review

Waddell & Reed Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 1,277,802 shares — an estimated $63.4M sold.

Waddell & Reed Financial first reported a position in OAK in Q2 2013 and held it in 24 quarters. The position peaked at $74.3M in Q2 2015. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Waddell & Reed Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,277,802 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $63.4M.
  • Waddell & Reed Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 24 quarters.
  • Waddell & Reed Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $74.3M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.