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

BNP Paribas 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 Q3	–	Sell	-64,297	Closed	-$3.19M	–	909
2019 Q2	$3.19M	Sell	64,297 -162,411	-72%	-$8.04M	0.03%	498
2019 Q1	$11.3M	Buy	226,708 +7,329	+3%	+$318K	0.09%	266
2018 Q4	$9.17M	Sell	219,379 -12,952	-6%	-$532K	0.08%	298
2018 Q3	$9.62M	Buy	232,331 +1,364	+0.6%	+$56.1K	0.07%	343
2018 Q2	$9.39M	Buy	+230,967	New	+$9.35M	0.08%	346

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 $114B AUM 41.71% 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 $7.59B AUM 23.38% 1-Year Est. Return

BNP Paribas Asset Management's OAK Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 64,297 shares — an estimated $3.19M sold.

BNP Paribas Asset Management first reported a position in OAK in Q2 2018 and held it in 5 quarters. The position peaked at $11.3M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

BNP Paribas Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 64,297 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $3.19M.
BNP Paribas Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2018 and held it in 5 quarters.
BNP Paribas Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $11.3M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.