Chickasaw Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Chickasaw Capital Management’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	-5,560	Closed	-$275K	–	90
2019 Q2	$275K	Hold	5,560	–	–	0.01%	73
2019 Q1	$276K	Hold	5,560	–	–	0.01%	73
2018 Q4	$221K	Hold	5,560	–	–	0.01%	82
2018 Q3	$230K	Hold	5,560	–	–	﹤0.01%	98
2018 Q2	$226K	Sell	5,560 -1,900	-25%	-$76.9K	﹤0.01%	96
2018 Q1	$295K	Hold	7,460	–	–	0.01%	87
2017 Q4	$314K	Sell	7,460 -2,000	-21%	-$88.5K	0.01%	87
2017 Q3	$445K	Hold	9,460	–	–	0.01%	78
2017 Q2	$441K	Hold	9,460	–	–	0.01%	79
2017 Q1	$429K	Hold	9,460	–	–	0.01%	81
2016 Q4	$355K	Sell	9,460 -250	-3%	-$10K	0.01%	77
2016 Q3	$412K	Hold	9,710	–	–	0.01%	70
2016 Q2	$435K	Sell	9,710 -1,125	-10%	-$52.3K	0.01%	73
2016 Q1	$534K	Sell	10,835 -700	-6%	-$31.8K	0.02%	65
2015 Q4	$550K	Sell	11,535 -2,750	-19%	-$134K	0.02%	69
2015 Q3	$707K	Sell	14,285 -10,430	-42%	-$553K	0.03%	66
2015 Q2	$1.31M	Buy	24,715 +1,650	+7%	+$87.5K	0.04%	58
2015 Q1	$1.19M	Buy	23,065 +1,170	+5%	+$62.9K	0.04%	61
2014 Q4	$1.14M	Buy	21,895 +2,075	+10%	+$100K	0.04%	62
2014 Q3	$1.01M	Buy	19,820 +1,400	+8%	+$70.2K	0.03%	66
2014 Q2	$921K	Buy	18,420 +4,440	+32%	+$230K	0.03%	66
2014 Q1	$813K	Buy	13,980 +5,330	+62%	+$313K	0.04%	70
2013 Q4	$509K	Buy	+8,650	New	+$481K	0.03%	78

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 $114B AUM 41.71% 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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Chickasaw Capital Management's OAK Position: Q3 2019 in Review

Chickasaw Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 5,560 shares — an estimated $275K sold.

Chickasaw Capital Management first reported a position in OAK in Q4 2013 and held it in 23 quarters. The position peaked at $1.31M in Q2 2015. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Chickasaw Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Chickasaw Capital Management sold 5,560 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $275K.
Chickasaw Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 23 quarters.
Chickasaw Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.31M in Q2 2015.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Chickasaw Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.