Artisan Partners
OAK

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 $2.07B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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
AA
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