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

Catalyst Capital 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 Q3	–	Sell	-3,694	Closed	-$183K	–	512
2019 Q2	$183K	Sell	3,694 -16,262	-81%	-$805K	0.01%	196
2019 Q1	$991K	Hold	19,956	–	–	0.03%	131
2018 Q4	$793K	Hold	19,956	–	–	0.03%	154
2018 Q3	$826K	Hold	19,956	–	–	0.03%	176
2018 Q2	$811K	Hold	19,956	–	–	0.03%	170
2018 Q1	$790K	Hold	19,956	–	–	0.03%	172
2017 Q4	$840K	Hold	19,956	–	–	0.03%	172
2017 Q3	$939K	Hold	19,956	–	–	0.04%	171
2017 Q2	$930K	Hold	19,956	–	–	0.04%	186
2017 Q1	$904K	Hold	19,956	–	–	0.04%	176
2016 Q4	$748K	Buy	+19,956	New	+$800K	0.05%	168

Other funds holding OAK

WCMNY

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Catalyst Capital Advisors's OAK Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 3,694 shares — an estimated $183K sold.

Catalyst Capital Advisors first reported a position in OAK in Q4 2016 and held it in 11 quarters. The position peaked at $991K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Catalyst Capital Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 3,694 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $183K.
Catalyst Capital Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 11 quarters.
Catalyst Capital Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $991K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.