Boston Partners
OAK

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

Boston 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
Q1 		– Sell
-56,946
Closed -$2.26M – 753
2018
Q4 		$2.26M Sell
56,946
-16,199
-22% -$665K ﹤0.01% 527
2018
Q3 		$3.03M Sell
73,145
-1,979
-3% -$81.4K ﹤0.01% 549
2018
Q2 		$3.05M Sell
75,124
-16,764
-18% -$678K ﹤0.01% 578
2018
Q1 		$3.64M Sell
91,888
-6,166
-6% -$264K ﹤0.01% 554
2017
Q4 		$4.13M Hold
98,054
– – ﹤0.01% 557
2017
Q3 		$4.61M Hold
98,054
– – 0.01% 514
2017
Q2 		$4.57M Hold
98,054
– – 0.01% 494
2017
Q1 		$4.44M Hold
98,054
– – 0.01% 521
2016
Q4 		$3.68M Buy
+98,054
New +$3.93M ﹤0.01% 565

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IG
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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return