American Financial Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

American Financial Group’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 Q1	–	Sell	-50,000	Closed	-$1.99M	–	136
2018 Q4	$1.99M	Hold	50,000	–	–	0.19%	87
2018 Q3	$2.07M	Hold	50,000	–	–	0.2%	80
2018 Q2	$2.03M	Hold	50,000	–	–	0.19%	84
2018 Q1	$1.98M	Hold	50,000	–	–	0.19%	85
2017 Q4	$2.1M	Hold	50,000	–	–	0.22%	79
2017 Q3	$2.35M	Hold	50,000	–	–	0.24%	73
2017 Q2	$2.33M	Hold	50,000	–	–	0.22%	77
2017 Q1	$2.26M	Hold	50,000	–	–	0.21%	79
2016 Q4	$1.88M	Hold	50,000	–	–	0.18%	83
2016 Q3	$2.12M	Hold	50,000	–	–	0.15%	86
2016 Q2	$2.24M	Hold	50,000	–	–	0.17%	82
2016 Q1	$2.47M	Buy	50,000 +30,000	+150%	+$1.36M	0.18%	81
2015 Q4	$954K	Hold	20,000	–	–	0.07%	96
2015 Q3	$990K	Hold	20,000	–	–	0.07%	101
2015 Q2	$1.06M	Hold	20,000	–	–	0.09%	91
2015 Q1	$1.03M	Hold	20,000	–	–	0.08%	89
2014 Q4	$1.04M	Buy	+20,000	New	+$966K	0.08%	92

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

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

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

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

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

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

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

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

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

American Financial Group's OAK Position: Q1 2019 in Review

American Financial Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.99M sold.

American Financial Group first reported a position in OAK in Q4 2014 and held it in 17 quarters. The position peaked at $2.47M in Q1 2016. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

American Financial Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
American Financial Group sold 50,000 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $1.99M.
American Financial Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 17 quarters.
American Financial Group's OAKTREE CAPITAL GROUP, LLC position peaked at $2.47M in Q1 2016.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.