1832 Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

1832 Asset 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
2018 Q4	–	Sell	-225,000	Closed	-$9.32M	–	745
2018 Q3	$9.32M	Hold	225,000	–	–	0.03%	235
2018 Q2	$9.14M	Hold	225,000	–	–	0.03%	234
2018 Q1	$8.95M	Sell	225,000 -145,000	-39%	-$6.22M	0.03%	233
2017 Q4	$15.5M	Buy	370,000 +101,000	+38%	+$4.47M	0.05%	205
2017 Q3	$12.3M	Buy	269,000 +158,334	+143%	+$7.38M	0.04%	220
2017 Q2	$5.16M	Buy	+110,666	New	+$5.13M	0.02%	308
2014 Q4	–	Sell	-52,192	Closed	-$2.67M	–	676
2014 Q3	$2.67M	Hold	52,192	–	–	0.01%	389
2014 Q2	$2.61M	Buy	+52,192	New	+$2.71M	0.01%	400

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's OAK Position: Q4 2018 in Review

1832 Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 225,000 shares — an estimated $9.32M sold.

1832 Asset Management first reported a position in OAK in Q2 2014 and held it in 8 quarters. The position peaked at $15.5M in Q4 2017. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

1832 Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 225,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $9.32M.
1832 Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 8 quarters.
1832 Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $15.5M in Q4 2017.
189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.