Bruce Berkowitz’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bruce Berkowitz’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 Q3	–	Sell	-181,000	Closed	-$7.36M	–	12
2018 Q2	$7.36M	Buy	181,000 +97,000	+115%	+$3.93M	0.99%	9
2018 Q1	$3.33M	Buy	+84,000	New	+$3.6M	0.47%	6
2014 Q3	–	Sell	-48,000	Closed	-$2.4M	–	30
2014 Q2	$2.4M	Buy	+48,000	New	+$2.49M	0.02%	43

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WRF

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

Bruce Berkowitz's OAK Position: Q3 2018 in Review

Bruce Berkowitz sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 181,000 shares — an estimated $7.36M sold.

Bruce Berkowitz first reported a position in OAK in Q2 2014 and held it in 3 quarters. The position peaked at $7.36M in Q2 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Bruce Berkowitz reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Bruce Berkowitz sold 181,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $7.36M.
Bruce Berkowitz first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 3 quarters.
Bruce Berkowitz's OAKTREE CAPITAL GROUP, LLC position peaked at $7.36M in Q2 2018.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Fairholme Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.