D.B. Root & Company’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

D.B. Root & Company’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	-9,799	Closed	-$485K	–	203
2019 Q2	$485K	Sell	9,799 -865	-8%	-$42.8K	0.21%	119
2019 Q1	$529K	Sell	10,664 -29	-0.3%	-$1.26K	0.23%	118
2018 Q4	$425K	Sell	10,693 -231	-2%	-$9.49K	0.21%	123
2018 Q3	$452K	Sell	10,924 -113	-1%	-$4.65K	0.2%	134
2018 Q2	$449K	Buy	11,037 +116	+1%	+$4.7K	0.21%	136
2018 Q1	$432K	Sell	10,921 -1,945	-15%	-$83.4K	0.23%	128
2017 Q4	$542K	Buy	+12,866	New	+$569K	0.46%	67

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

D.B. Root & Company's OAK Position: Q3 2019 in Review

D.B. Root & Company sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 9,799 shares — an estimated $485K sold.

D.B. Root & Company first reported a position in OAK in Q4 2017 and held it in 7 quarters. The position peaked at $542K in Q4 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

D.B. Root & Company reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
D.B. Root & Company sold 9,799 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $485K.
D.B. Root & Company first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 7 quarters.
D.B. Root & Company's OAKTREE CAPITAL GROUP, LLC position peaked at $542K in Q4 2017.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on D.B. Root & Company's 13F filing for Q3 2019, filed 29 Oct 2019.