Adalta Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Adalta Capital 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
2019 Q2	–	Sell	-5,627	Closed	-$279K	–	90
2019 Q1	$279K	Sell	5,627 -1,060	-16%	-$46K	0.21%	59
2018 Q4	$266K	Sell	6,687 -3,500	-34%	-$144K	0.25%	60
2018 Q3	$422K	Buy	10,187 +3,200	+46%	+$132K	0.3%	63
2018 Q2	$284K	Buy	6,987 +677	+11%	+$27.4K	0.2%	68
2018 Q1	$250K	Buy	6,310 +235	+4%	+$10.1K	0.19%	65
2017 Q4	$256K	Hold	6,075	–	–	0.19%	65
2017 Q3	$286K	Buy	6,075 +1,175	+24%	+$54.8K	0.23%	61
2017 Q2	$228K	Hold	4,900	–	–	0.18%	70
2017 Q1	$222K	Buy	+4,900	New	+$214K	0.19%	67

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adalta Capital Management's OAK Position: Q2 2019 in Review

Adalta Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 5,627 shares — an estimated $279K sold.

Adalta Capital Management first reported a position in OAK in Q1 2017 and held it in 9 quarters. The position peaked at $422K in Q3 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Adalta Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Adalta Capital Management sold 5,627 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $279K.
Adalta Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 9 quarters.
Adalta Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $422K in Q3 2018.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.