DDD Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

DDD Partners’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 Q2	–	Sell	-43,318	Closed	-$2.15M	–	52
2019 Q1	$2.15M	Buy	43,318 +1,850	+4%	+$80.3K	0.74%	31
2018 Q4	$1.65M	Buy	41,468 +900	+2%	+$37K	0.62%	35
2018 Q3	$1.68M	Buy	40,568 +48	+0.1%	+$1.97K	0.6%	37
2018 Q2	$1.65M	Buy	40,520 +2,280	+6%	+$92.3K	0.67%	34
2018 Q1	$1.51M	Buy	38,240 +8,333	+28%	+$357K	0.61%	37
2017 Q4	$1.26M	Buy	+29,907	New	+$1.32M	0.49%	40

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DDD Partners's OAK Position: Q2 2019 in Review

DDD Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 43,318 shares — an estimated $2.15M sold.

DDD Partners first reported a position in OAK in Q4 2017 and held it in 6 quarters. The position peaked at $2.15M in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

DDD Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
DDD Partners sold 43,318 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $2.15M.
DDD Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 6 quarters.
DDD Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $2.15M in Q1 2019.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on DDD Partners's 13F filing for Q2 2019, filed 1 Aug 2019.