Ariel Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Ariel Investments’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	-199,408	Closed	-$9.88M	–	153
2019 Q2	$9.88M	Sell	199,408 -584,385	-75%	-$28.9M	0.12%	107
2019 Q1	$38.9M	Sell	783,793 -1,236,199	-61%	-$53.7M	0.48%	67
2018 Q4	$80.3M	Sell	2,019,992 -59,009	-3%	-$2.42M	1.12%	32
2018 Q3	$86.1M	Buy	2,079,001 +382,245	+23%	+$15.7M	0.95%	37
2018 Q2	$69M	Buy	1,696,756 +70,383	+4%	+$2.85M	0.77%	49
2018 Q1	$64.4M	Buy	+1,626,373	New	+$69.7M	0.74%	52

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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return

CIA

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

Ariel Investments's OAK Position: Q3 2019 in Review

Ariel Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 199,408 shares — an estimated $9.88M sold.

Ariel Investments first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $86.1M in Q3 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Ariel Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Ariel Investments sold 199,408 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $9.88M.
Ariel Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
Ariel Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $86.1M in Q3 2018.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.