Clinton Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-63,657	Closed	-$2.52M	–	526
2018 Q1	$2.52M	Buy	63,657 +1,520	+2%	+$65.2K	0.27%	125
2017 Q4	$2.62M	Buy	+62,137	New	+$2.75M	0.23%	152
2017 Q1	–	Sell	-35,013	Closed	-$1.31M	–	1105
2016 Q4	$1.31M	Sell	35,013 -35,914	-51%	-$1.44M	0.08%	307
2016 Q3	$3.01M	Sell	70,927 -30,960	-30%	-$1.39M	0.14%	214
2016 Q2	$4.56M	Buy	+101,887	New	+$4.74M	0.2%	144
2015 Q2	–	Sell	-7,418	Closed	-$383K	–	749
2015 Q1	$383K	Buy	+7,418	New	+$399K	0.1%	304
2014 Q3	–	Sell	-13,728	Closed	-$686K	–	518
2014 Q2	$686K	Buy	13,728 +9,929	+261%	+$515K	0.34%	73
2014 Q1	$221K	Buy	+3,799	New	+$223K	0.08%	306

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Clinton Group's OAK Position: Q2 2018 in Review

Clinton Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 63,657 shares — an estimated $2.52M sold.

Clinton Group first reported a position in OAK in Q1 2014 and held it in 8 quarters. The position peaked at $4.56M in Q2 2016. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Clinton Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 63,657 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $2.52M.
Clinton Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 8 quarters.
Clinton Group's OAKTREE CAPITAL GROUP, LLC position peaked at $4.56M in Q2 2016.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.