DZ Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

DZ Bank’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	-188,700	Closed	-$9.37M	–	807
2019 Q1	$9.37M	Sell	188,700 -281,634	-60%	-$12.2M	0.03%	269
2018 Q4	$19.6M	Buy	470,334 +28,921	+7%	+$1.19M	0.08%	171
2018 Q3	$18.3M	Buy	441,413 +13,349	+3%	+$549K	0.07%	199
2018 Q2	$17.4M	Buy	+428,064	New	+$17.3M	0.06%	209

Other funds holding OAK

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DZ Bank's OAK Position: Q2 2019 in Review

DZ Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 188,700 shares — an estimated $9.37M sold.

DZ Bank first reported a position in OAK in Q2 2018 and held it in 4 quarters. The position peaked at $19.6M in Q4 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

DZ Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
DZ Bank sold 188,700 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $9.37M.
DZ Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2018 and held it in 4 quarters.
DZ Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $19.6M in Q4 2018.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.