EnTrust Global Partners Offshore’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

EnTrust Global Partners Offshore’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	-37,800	Closed	-$1.56M	–	119
2018 Q3	$1.56M	Sell	37,800 -9,200	-20%	-$378K	0.95%	31
2018 Q2	$1.91M	Sell	47,000 -12,900	-22%	-$522K	0.89%	37
2018 Q1	$2.37M	Sell	59,900 -5,000	-8%	-$214K	0.74%	41
2017 Q4	$2.73M	Buy	+64,900	New	+$2.87M	0.9%	38

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

EnTrust Global Partners Offshore's OAK Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 37,800 shares — an estimated $1.56M sold.

EnTrust Global Partners Offshore first reported a position in OAK in Q4 2017 and held it in 4 quarters. The position peaked at $2.73M in Q4 2017. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 37,800 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $1.56M.
EnTrust Global Partners Offshore first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 4 quarters.
EnTrust Global Partners Offshore's OAKTREE CAPITAL GROUP, LLC position peaked at $2.73M in Q4 2017.
189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.