Alpine Woods Capital Investors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-25,000	Closed	-$990K	–	401
2018 Q1	$990K	Hold	25,000	–	–	0.05%	247
2017 Q4	$1.05M	Hold	25,000	–	–	0.05%	245
2017 Q3	$1.18M	Hold	25,000	–	–	0.06%	240
2017 Q2	$1.17M	Hold	25,000	–	–	0.06%	224
2017 Q1	$1.13M	Hold	25,000	–	–	0.06%	240
2016 Q4	$938K	Buy	+25,000	New	+$1M	0.05%	246
2016 Q3	–	Sell	-20,000	Closed	-$895K	–	447
2016 Q2	$895K	Buy	20,000 +2,000	+11%	+$93K	0.05%	249
2016 Q1	$888K	Sell	18,000 -1,000	-5%	-$45.5K	0.05%	243
2015 Q4	$907K	Buy	19,000 +1,000	+6%	+$48.7K	0.05%	254
2015 Q3	$891K	Buy	18,000 +3,000	+20%	+$159K	0.05%	268
2015 Q2	$798K	Hold	15,000	–	–	0.04%	273
2015 Q1	$775K	Buy	+15,000	New	+$806K	0.04%	284
2014 Q4	–	Sell	-21,280	Closed	-$1.09M	–	491
2014 Q3	$1.09M	Buy	21,280 +5,159	+32%	+$259K	0.06%	237
2014 Q2	$806	Buy	16,121 +8,850	+122%	+$459K	0.02%	251
2014 Q1	$423K	Buy	+7,271	New	+$427K	0.02%	333

Other funds holding OAK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

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

Alpine Woods Capital Investors's OAK Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 25,000 shares — an estimated $990K sold.

Alpine Woods Capital Investors first reported a position in OAK in Q1 2014 and held it in 15 quarters. The position peaked at $1.18M in Q3 2017. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Alpine Woods Capital Investors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 25,000 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $990K.
Alpine Woods Capital Investors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's OAKTREE CAPITAL GROUP, LLC position peaked at $1.18M in Q3 2017.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.