Artisan Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Artisan Partners’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	-1,407,536	Closed	-$69.7M	–	311
2019 Q2	$69.7M	Buy	1,407,536 +39,279	+3%	+$1.94M	0.13%	153
2019 Q1	$67.9M	Buy	1,368,257 +2,288	+0.2%	+$99.3K	0.13%	145
2018 Q4	$54.3M	Buy	1,365,969 +2,187	+0.2%	+$89.8K	0.12%	149
2018 Q3	$56.5M	Buy	1,363,782 +91,632	+7%	+$3.77M	0.11%	168
2018 Q2	$51.7M	Buy	1,272,150 +136,105	+12%	+$5.51M	0.1%	169
2018 Q1	$45M	Buy	+1,136,045	New	+$48.7M	0.09%	180

Other funds holding OAK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $3.12B AUM 28.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Artisan Partners's OAK Position: Q3 2019 in Review

Artisan Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 1,407,536 shares — an estimated $69.7M sold.

Artisan Partners first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $69.7M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Artisan Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Artisan Partners sold 1,407,536 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $69.7M.
Artisan Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
Artisan Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $69.7M in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.