Bessemer Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bessemer Group’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
2018 Q2	–	Sell	-1,000	Closed	-$40K	–	1839
2018 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1275
2017 Q4	$42K	Hold	1,000	–	–	﹤0.01%	1286
2017 Q3	$47K	Hold	1,000	–	–	﹤0.01%	1306
2017 Q2	$47K	Hold	1,000	–	–	﹤0.01%	1312
2017 Q1	$45K	Hold	1,000	–	–	﹤0.01%	1324
2016 Q4	$38K	Buy	+1,000	New	+$40.1K	﹤0.01%	1405
2015 Q1	–	Sell	-330	Closed	-$17K	–	1623
2014 Q4	$17K	Buy	+330	New	+$15.9K	﹤0.01%	1156

Other funds holding OAK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bessemer Group's OAK Position: Q2 2018 in Review

Bessemer Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 1,000 shares — an estimated $40K sold.

Bessemer Group first reported a position in OAK in Q4 2014 and held it in 7 quarters. The position peaked at $47K in Q3 2017. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Bessemer Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Bessemer Group sold 1,000 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $40K.
Bessemer Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 7 quarters.
Bessemer Group's OAKTREE CAPITAL GROUP, LLC position peaked at $47K in Q3 2017.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.