CS
OAK

Credit Suisse’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Credit Suisse’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
-4,723,416
Closed -$234M – 4348
2019
Q2 		$234M Buy
4,723,416
+3,610,416
+324% +$179M 0.29% 86
2019
Q1 		$55.3M Buy
1,113,000
+1,103,735
+11,913% +$47.9M 0.07% 384
2018
Q4 		$368K Buy
+9,265
New +$381K ﹤0.01% 3416
2017
Q1 		– Sell
-53,818
Closed -$2.02M – 4204
2016
Q4 		$2.02M Sell
53,818
-646,975
-92% -$25.9M ﹤0.01% 2432
2016
Q3 		$29.7M Sell
700,793
-198,066
-22% -$8.86M 0.03% 659
2016
Q2 		$40.2M Sell
898,859
-21,781
-2% -$1.01M 0.05% 467
2016
Q1 		$45.4M Buy
920,640
+75,047
+9% +$3.41M 0.06% 381
2015
Q4 		$40.4M Buy
845,593
+271,142
+47% +$13.2M 0.05% 463
2015
Q3 		$28.4M Buy
574,451
+18,537
+3% +$982K 0.04% 574
2015
Q2 		$29.6M Buy
555,914
+153,157
+38% +$8.13M 0.03% 629
2015
Q1 		$20.8M Buy
402,757
+239,914
+147% +$12.9M 0.02% 795
2014
Q4 		$8.44M Buy
162,843
+115,920
+247% +$5.6M 0.01% 1391
2014
Q3 		$2.4M Sell
46,923
-20,183
-30% -$1.01M ﹤0.01% 2356
2014
Q2 		$3.35M Sell
67,106
-64,979
-49% -$3.37M ﹤0.01% 2294
2014
Q1 		$7.68M Buy
132,085
+73,681
+126% +$4.32M 0.01% 1428
2013
Q4 		$3.44M Sell
58,404
-21,032
-26% -$1.17M ﹤0.01% 2165
2013
Q3 		$4.16M Sell
79,436
-65,388
-45% -$3.48M 0.01% 1798
2013
Q2 		$7.61M Buy
+144,824
New +$7.63M 0.01% 1301

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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
AA
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