ClearBridge Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

ClearBridge Investments’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	-200	Closed	-$10K	–	1143
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	999
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	998
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1037
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	1070
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	1038
2018 Q1	$8K	Buy	+200	New	+$8.57K	﹤0.01%	1039

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 $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 $6.84B AUM 17.28% 1-Year Est. Return

ClearBridge Investments's OAK Position: Q3 2019 in Review

ClearBridge Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 200 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $10K in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

ClearBridge Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 200 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $10K.
ClearBridge Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
ClearBridge Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $10K in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.