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

Barrett 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 Q2	–	Sell	-460	Closed	-$23K	–	384
2019 Q1	$23K	Hold	460	–	–	﹤0.01%	291
2018 Q4	$18K	Hold	460	–	–	﹤0.01%	300
2018 Q3	$19K	Hold	460	–	–	﹤0.01%	310
2018 Q2	$19K	Hold	460	–	–	﹤0.01%	317
2018 Q1	$18K	Sell	460 -250	-35%	-$10.7K	﹤0.01%	318
2017 Q4	$30K	Buy	710 +40	+6%	+$1.77K	﹤0.01%	286
2017 Q3	$32K	Buy	670 +210	+46%	+$9.79K	﹤0.01%	269
2017 Q2	$21K	Buy	460 +385	+513%	+$17.8K	﹤0.01%	297
2017 Q1	$3K	Buy	+75	New	+$3.27K	﹤0.01%	357
2016 Q2	–	Sell	-800	Closed	-$39K	–	411
2016 Q1	$39K	Buy	+800	New	+$36.4K	﹤0.01%	220

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

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

Barrett Asset Management's OAK Position: Q2 2019 in Review

Barrett Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 460 shares — an estimated $23K sold.

Barrett Asset Management first reported a position in OAK in Q1 2016 and held it in 10 quarters. The position peaked at $39K in Q1 2016. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Barrett Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Barrett Asset Management sold 460 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $23K.
Barrett Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 10 quarters.
Barrett Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $39K in Q1 2016.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.