AllianceBernstein’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

AllianceBernstein’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 Q3	–	Sell	-274,485	Closed	-$11.2M	–	3175
2018 Q2	$11.2M	Sell	274,485 -1,600	-0.6%	-$64.8K	0.01%	919
2018 Q1	$10.9M	Sell	276,085 -3,500	-1%	-$150K	0.01%	920
2017 Q4	$11.8M	Buy	279,585 +4,900	+2%	+$217K	0.01%	910
2017 Q3	$12.9M	Buy	274,685 +23,429	+9%	+$1.09M	0.01%	880
2017 Q2	$11.7M	Buy	251,256 +68,431	+37%	+$3.17M	0.01%	890
2017 Q1	$8.28M	Buy	+182,825	New	+$7.97M	0.01%	983

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein's OAK Position: Q3 2018 in Review

AllianceBernstein sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 274,485 shares — an estimated $11.2M sold.

AllianceBernstein first reported a position in OAK in Q1 2017 and held it in 6 quarters. The position peaked at $12.9M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

AllianceBernstein reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
AllianceBernstein sold 274,485 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $11.2M.
AllianceBernstein first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 6 quarters.
AllianceBernstein's OAKTREE CAPITAL GROUP, LLC position peaked at $12.9M in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.