EIG
OAK

EdgePoint Investment Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

EdgePoint Investment Group’s Portfolio OAK Stock Details OAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,899,965
Closed -$75.5M – 43
2018
Q4 		$75.5M Buy
1,899,965
+171,414
+10% +$6.81M 0.9% 24
2018
Q3 		$71.6M Buy
1,728,551
+1,724,470
+42,256% +$71.4M 0.81% 24
2018
Q2 		$167K Buy
+4,081
New +$167K ﹤0.01% 45