Davis Selected Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Davis Selected Advisers’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 Q1	–	Sell	-994,457	Closed	-$39.5M	–	142
2018 Q4	$39.5M	Buy	994,457 +61,313	+7%	+$2.52M	0.22%	45
2018 Q3	$38.6M	Buy	933,144 +5,870	+0.6%	+$241K	0.17%	50
2018 Q2	$37.7M	Buy	927,274 +13,798	+2%	+$558K	0.16%	49
2018 Q1	$36.2M	Buy	+913,476	New	+$39.2M	0.16%	59
2014 Q1	–	Sell	-1,363,704	Closed	-$80.2M	–	193
2013 Q4	$80.2M	Buy	1,363,704 +21,945	+2%	+$1.22M	0.2%	58
2013 Q3	$70.2M	Sell	1,341,759 -114,390	-8%	-$6.09M	0.18%	56
2013 Q2	$76.5M	Buy	+1,456,149	New	+$76.8M	0.19%	62

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

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

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

Davis Selected Advisers's OAK Position: Q1 2019 in Review

Davis Selected Advisers sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 994,457 shares — an estimated $39.5M sold.

Davis Selected Advisers first reported a position in OAK in Q2 2013 and held it in 7 quarters. The position peaked at $80.2M in Q4 2013. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Davis Selected Advisers reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Davis Selected Advisers sold 994,457 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $39.5M.
Davis Selected Advisers first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 7 quarters.
Davis Selected Advisers's OAKTREE CAPITAL GROUP, LLC position peaked at $80.2M in Q4 2013.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.