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

Allianz 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 Q3	–	Sell	-6,732	Closed	-$274K	–	2779
2018 Q2	$274K	Hold	6,732	–	–	﹤0.01%	2498
2018 Q1	$267K	Hold	6,732	–	–	﹤0.01%	2512
2017 Q4	$283K	Buy	+6,732	New	+$298K	﹤0.01%	2544
2015 Q1	–	Sell	-140,700	Closed	-$7.29M	–	2407
2014 Q4	$7.29M	Hold	140,700	–	–	0.01%	1081
2014 Q3	$7.19M	Hold	140,700	–	–	0.01%	954
2014 Q2	$7.03M	Hold	140,700	–	–	0.01%	843
2014 Q1	$8.18M	Hold	140,700	–	–	0.01%	810
2013 Q4	$8.28M	Buy	140,700 +2,500	+2%	+$139K	0.01%	800
2013 Q3	$7.24M	Hold	138,200	–	–	0.01%	794
2013 Q2	$7.26M	Buy	+138,200	New	+$7.28M	0.01%	742

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

Allianz Asset Management's OAK Position: Q3 2018 in Review

Allianz Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 6,732 shares — an estimated $274K sold.

Allianz Asset Management first reported a position in OAK in Q2 2013 and held it in 10 quarters. The position peaked at $8.28M in Q4 2013. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Allianz Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 6,732 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $274K.
Allianz Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 10 quarters.
Allianz Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $8.28M in Q4 2013.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.