William Blair & Company
OAK

William Blair & Company’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

William Blair & Company’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
-28,416
Closed -$1.41M – 1791
2019
Q2 		$1.41M Sell
28,416
-1,500
-5% -$74.3K 0.01% 668
2019
Q1 		$1.49M Sell
29,916
-5,695
-16% -$247K 0.01% 636
2018
Q4 		$1.42M Sell
35,611
-8,150
-19% -$335K 0.01% 605
2018
Q3 		$1.81M Buy
43,761
+2,050
+5% +$84.3K 0.01% 579
2018
Q2 		$1.7M Buy
41,711
+1,900
+5% +$76.9K 0.01% 590
2018
Q1 		$1.58M Buy
39,811
+300
+0.8% +$12.9K 0.01% 603
2017
Q4 		$1.66M Sell
39,511
-4,079
-9% -$180K 0.01% 612
2017
Q3 		$2.05M Buy
43,590
+8,137
+23% +$379K 0.02% 551
2017
Q2 		$1.65M Buy
35,453
+28,711
+426% +$1.33M 0.01% 620
2017
Q1 		$301K Buy
+6,742
New +$294K ﹤0.01% 1073
2015
Q3 		– Sell
-3,915
Closed -$207K – 1599
2015
Q2 		$207K Hold
3,915
– – ﹤0.01% 2052
2015
Q1 		$202K Sell
3,915
-500
-11% -$26.9K ﹤0.01% 2017
2014
Q4 		$228K Hold
4,415
– – ﹤0.01% 1939
2014
Q3 		$225K Sell
4,415
-400
-8% -$20K ﹤0.01% 1933
2014
Q2 		$240K Hold
4,815
– – ﹤0.01% 1889
2014
Q1 		$280K Buy
4,815
+610
+15% +$35.8K ﹤0.01% 1788
2013
Q4 		$247K Buy
4,205
+200
+5% +$11.1K ﹤0.01% 1802
2013
Q3 		$209K Buy
+4,005
New +$213K ﹤0.01% 1869

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

William Blair & Company's OAK Position: Q3 2019 in Review

William Blair & Company sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 28,416 shares — an estimated $1.41M sold.

William Blair & Company first reported a position in OAK in Q3 2013 and held it in 18 quarters. The position peaked at $2.05M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • William Blair & Company reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 28,416 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.41M.
  • William Blair & Company first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 18 quarters.
  • William Blair & Company's OAKTREE CAPITAL GROUP, LLC position peaked at $2.05M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.