Wells Fargo
OAK

Wells Fargo’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wells Fargo’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
-58,109
Closed -$2.88M – 6960
2019
Q2 		$2.88M Sell
58,109
-170,287
-75% -$8.43M ﹤0.01% 3033
2019
Q1 		$11.3M Sell
228,396
-145,253
-39% -$6.31M ﹤0.01% 1836
2018
Q4 		$14.9M Buy
373,649
+7,727
+2% +$317K ﹤0.01% 1587
2018
Q3 		$15.1M Buy
365,922
+23,409
+7% +$963K ﹤0.01% 1735
2018
Q2 		$13.9M Sell
342,513
-113,615
-25% -$4.6M ﹤0.01% 1792
2018
Q1 		$18.1M Sell
456,128
-1,024
-0.2% -$43.9K 0.01% 1535
2017
Q4 		$19.2M Sell
457,152
-1,359
-0.3% -$60.1K 0.01% 1476
2017
Q3 		$21.6M Sell
458,511
-84,815
-16% -$3.96M 0.01% 1372
2017
Q2 		$25.3M Sell
543,326
-22,747
-4% -$1.05M 0.01% 1236
2017
Q1 		$25.6M Buy
566,073
+33,528
+6% +$1.46M 0.01% 1247
2016
Q4 		$20M Buy
532,545
+303,015
+132% +$12.2M 0.01% 1352
2016
Q3 		$9.73M Buy
229,530
+34,765
+18% +$1.56M ﹤0.01% 1780
2016
Q2 		$8.72M Buy
194,765
+13,815
+8% +$642K ﹤0.01% 1942
2016
Q1 		$8.93M Buy
180,950
+23,612
+15% +$1.07M ﹤0.01% 1889
2015
Q4 		$7.51M Buy
157,338
+48,590
+45% +$2.37M ﹤0.01% 2046
2015
Q3 		$5.38M Sell
108,748
-9,035
-8% -$479K ﹤0.01% 2272
2015
Q2 		$6.26M Sell
117,783
-487
-0.4% -$25.8K ﹤0.01% 2245
2015
Q1 		$6.11M Sell
118,270
-1,644
-1% -$88.4K ﹤0.01% 2235
2014
Q4 		$6.21M Buy
119,914
+1,874
+2% +$90.5K ﹤0.01% 2179
2014
Q3 		$6.03M Buy
118,040
+31,994
+37% +$1.6M ﹤0.01% 2162
2014
Q2 		$4.3M Buy
86,046
+8,544
+11% +$443K ﹤0.01% 2443
2014
Q1 		$4.51M Sell
77,502
-121,048
-61% -$7.1M ﹤0.01% 2389
2013
Q4 		$11.7M Buy
198,550
+13,933
+8% +$774K 0.01% 1610
2013
Q3 		$9.66M Buy
184,617
+14,790
+9% +$787K ﹤0.01% 1683
2013
Q2 		$8.92M Buy
+169,827
New +$8.95M ﹤0.01% 1668

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

Wells Fargo's OAK Position: Q3 2019 in Review

Wells Fargo sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 58,109 shares — an estimated $2.88M sold.

Wells Fargo first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $25.6M in Q1 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Wells Fargo reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 58,109 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $2.88M.
  • Wells Fargo first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Wells Fargo's OAKTREE CAPITAL GROUP, LLC position peaked at $25.6M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.