CIBC Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

CIBC Asset 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	-5,511	Closed	-$273K	–	1166
2019 Q2	$273K	Hold	5,511	–	–	﹤0.01%	895
2019 Q1	$274K	Hold	5,511	–	–	﹤0.01%	875
2018 Q4	$219K	Hold	5,511	–	–	﹤0.01%	902
2018 Q3	$228K	Hold	5,511	–	–	﹤0.01%	986
2018 Q2	$224K	Buy	5,511 +242	+5%	+$9.79K	﹤0.01%	974
2018 Q1	$209K	Hold	5,269	–	–	﹤0.01%	961
2017 Q4	$222K	Hold	5,269	–	–	﹤0.01%	956
2017 Q3	$248K	Buy	5,269 +368	+8%	+$17.2K	﹤0.01%	871
2017 Q2	$228K	Hold	4,901	–	–	﹤0.01%	873
2017 Q1	$222K	Buy	+4,901	New	+$214K	﹤0.01%	879
2016 Q4	–	Sell	-4,901	Closed	-$208K	–	1000
2016 Q3	$208K	Hold	4,901	–	–	﹤0.01%	882
2016 Q2	$219K	Hold	4,901	–	–	﹤0.01%	846
2016 Q1	$242K	Buy	4,901 +206	+4%	+$9.37K	﹤0.01%	806
2015 Q4	$224K	Hold	4,695	–	–	﹤0.01%	824
2015 Q3	$232K	Hold	4,695	–	–	﹤0.01%	815
2015 Q2	$250K	Buy	4,695 +26	+0.6%	+$1.38K	﹤0.01%	840
2015 Q1	$241K	Buy	+4,669	New	+$251K	﹤0.01%	850

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

CIBC Asset Management's OAK Position: Q3 2019 in Review

CIBC Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 5,511 shares — an estimated $273K sold.

CIBC Asset Management first reported a position in OAK in Q1 2015 and held it in 17 quarters. The position peaked at $274K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

CIBC Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
CIBC Asset Management sold 5,511 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $273K.
CIBC Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 17 quarters.
CIBC Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $274K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.