E.S. Barr & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

E.S. Barr & Co’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
2018 Q4	–	Sell	-6,900	Closed	-$286K	–	91
2018 Q3	$286K	Sell	6,900 -8,250	-54%	-$339K	0.03%	75
2018 Q2	$616K	Sell	15,150 -14,300	-49%	-$579K	0.06%	63
2018 Q1	$1.17M	Sell	29,450 -3,900	-12%	-$167K	0.12%	52
2017 Q4	$1.4M	Sell	33,350 -3,500	-9%	-$155K	0.14%	49
2017 Q3	$1.73M	Sell	36,850 -2,000	-5%	-$93.3K	0.18%	49
2017 Q2	$1.81M	Sell	38,850 -1,200	-3%	-$55.6K	0.2%	46
2017 Q1	$1.81M	Buy	40,050 +1,500	+4%	+$65.4K	0.21%	46
2016 Q4	$1.45M	Buy	38,550 +3,050	+9%	+$122K	0.17%	48
2016 Q3	$1.5M	Buy	+35,500	New	+$1.59M	0.19%	47
2015 Q3	–	Sell	-4,150	Closed	-$221K	–	90
2015 Q2	$221K	Hold	4,150	–	–	0.03%	82
2015 Q1	$214K	Hold	4,150	–	–	0.03%	82
2014 Q4	$215K	Buy	+4,150	New	+$200K	0.02%	83

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

E.S. Barr & Co's OAK Position: Q4 2018 in Review

E.S. Barr & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 6,900 shares — an estimated $286K sold.

E.S. Barr & Co first reported a position in OAK in Q4 2014 and held it in 12 quarters. The position peaked at $1.81M in Q1 2017. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

E.S. Barr & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
E.S. Barr & Co sold 6,900 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $286K.
E.S. Barr & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 12 quarters.
E.S. Barr & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $1.81M in Q1 2017.
189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on E.S. Barr & Co's 13F filing for Q4 2018, filed 14 Feb 2019.