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

Ardevora 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
2019 Q3	–	Sell	-824,452	Closed	-$40.8M	–	117
2019 Q2	$40.8M	Sell	824,452 -21,800	-3%	-$1.08M	1%	50
2019 Q1	$42M	Sell	846,252 -65,700	-7%	-$2.85M	1.1%	4
2018 Q4	$36.3M	Buy	911,952 +44,900	+5%	+$1.84M	1.09%	11
2018 Q3	$35.9M	Sell	867,052 -3,500	-0.4%	-$144K	1%	35
2018 Q2	$35.4M	Buy	870,552 +552	+0.1%	+$22.3K	0.99%	15
2018 Q1	$34.5M	Buy	870,000 +700	+0.1%	+$30K	1.03%	51
2017 Q4	$36.6M	Buy	869,300 +111,100	+15%	+$4.91M	1.1%	32
2017 Q3	$35.7M	Buy	758,200 +15,800	+2%	+$737K	1.07%	36
2017 Q2	$34.6M	Buy	+742,400	New	+$34.4M	1.09%	43

Other funds holding OAK

WCMNY

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ardevora Asset Management's OAK Position: Q3 2019 in Review

Ardevora Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 824,452 shares — an estimated $40.8M sold.

Ardevora Asset Management first reported a position in OAK in Q2 2017 and held it in 9 quarters. The position peaked at $42M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Ardevora Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Ardevora Asset Management sold 824,452 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $40.8M.
Ardevora Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 9 quarters.
Ardevora Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $42M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Ardevora Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.