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

CapWealth 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	-10,143	Closed	-$504K	–	107
2019 Q1	$504K	Sell	10,143 -1,240	-11%	-$53.8K	0.08%	71
2018 Q4	$452K	Sell	11,383 -12,125	-52%	-$498K	0.08%	72
2018 Q3	$973K	Sell	23,508 -8,335	-26%	-$343K	0.16%	65
2018 Q2	$1.29M	Sell	31,843 -9,093	-22%	-$368K	0.23%	59
2018 Q1	$1.62M	Sell	40,936 -2,313	-5%	-$99.2K	0.31%	53
2017 Q4	$1.82M	Sell	43,249 -2,720	-6%	-$120K	0.33%	56
2017 Q3	$2.16M	Sell	45,969 -454	-1%	-$21.2K	0.42%	51
2017 Q2	$2.16M	Sell	46,423 -220	-0.5%	-$10.2K	0.43%	49
2017 Q1	$2.11M	Buy	46,643 +9,275	+25%	+$404K	0.43%	52
2016 Q4	$1.4M	Sell	37,368 -3,057	-8%	-$123K	0.3%	56
2016 Q3	$1.71M	Buy	40,425 +1,595	+4%	+$71.4K	0.41%	54
2016 Q2	$1.74M	Buy	+38,830	New	+$1.8M	0.42%	55

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

CapWealth Advisors's OAK Position: Q2 2019 in Review

CapWealth Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 10,143 shares — an estimated $504K sold.

CapWealth Advisors first reported a position in OAK in Q2 2016 and held it in 12 quarters. The position peaked at $2.16M in Q3 2017. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

CapWealth Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
CapWealth Advisors sold 10,143 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $504K.
CapWealth Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 12 quarters.
CapWealth Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $2.16M in Q3 2017.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

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