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

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boston Partners's OAK Position: Q1 2019 in Review

Boston Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 56,946 shares — an estimated $2.26M sold.

Boston Partners first reported a position in OAK in Q4 2016 and held it in 9 quarters. The position peaked at $4.61M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Boston Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Boston Partners sold 56,946 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $2.26M.
Boston Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 9 quarters.
Boston Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $4.61M in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.