CAPTRUST Financial Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-100	Closed	-$5K	–	2059
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1556
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1409
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	1421
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1363
2018 Q1	$4K	Buy	+100	New	+$4.29K	﹤0.01%	1191

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors's OAK Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in OAK in Q1 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

CAPTRUST Financial Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 100 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 5 quarters.
CAPTRUST Financial Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $5K in Q1 2019.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.