Fidelity Investments

Fidelity Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-3,025,168	Closed	-$150M	–	4440
2019 Q2	$150M	Sell	3,025,168 -1,530,893	-34%	-$75.8M	0.02%	754
2019 Q1	$226M	Sell	4,556,061 -1,882,911	-29%	-$81.7M	0.03%	603
2018 Q4	$256M	Buy	6,438,972 +1,245,698	+24%	+$51.2M	0.04%	496
2018 Q3	$215M	Buy	5,193,274 +621,764	+14%	+$25.6M	0.02%	645
2018 Q2	$186M	Buy	4,571,510 +1,061,900	+30%	+$43M	0.02%	696
2018 Q1	$139M	Buy	3,509,610 +121,340	+4%	+$5.2M	0.02%	844
2017 Q4	$143M	Hold	3,388,270	–	–	0.02%	835
2017 Q3	$159M	Sell	3,388,270 -9,800	-0.3%	-$457K	0.02%	774
2017 Q2	$158M	Sell	3,398,070 -1,009,577	-23%	-$46.8M	0.02%	769
2017 Q1	$200M	Sell	4,407,647 -231,577	-5%	-$10.1M	0.03%	699
2016 Q4	$174M	Sell	4,639,224 -976,776	-17%	-$39.2M	0.02%	742
2016 Q3	$238M	Sell	5,616,000 -41,059	-0.7%	-$1.84M	0.03%	590
2016 Q2	$253M	Hold	5,657,059	–	–	0.03%	564
2016 Q1	$279M	Sell	5,657,059 -610,400	-10%	-$27.8M	0.04%	499
2015 Q4	$299M	Sell	6,267,459 -64,400	-1%	-$3.14M	0.04%	481
2015 Q3	$313M	Buy	6,331,859 +53,400	+0.9%	+$2.83M	0.04%	446
2015 Q2	$334M	Buy	6,278,459 +307,900	+5%	+$16.3M	0.04%	457
2015 Q1	$308M	Buy	5,970,559 +76,344	+1%	+$4.1M	0.04%	495
2014 Q4	$305M	Buy	5,894,215 +610,056	+12%	+$29.5M	0.04%	478
2014 Q3	$270M	Buy	5,284,159 +354,408	+7%	+$17.8M	0.04%	518
2014 Q2	$246M	Sell	4,929,751 -842,157	-15%	-$43.7M	0.03%	574
2014 Q1	$336M	Buy	5,771,908 +800,820	+16%	+$47M	0.05%	422
2013 Q4	$292M	Buy	4,971,088 +248,900	+5%	+$13.8M	0.04%	465
2013 Q3	$247M	Buy	4,722,188 +366,500	+8%	+$19.5M	0.04%	517
2013 Q2	$229M	Buy	+4,355,688	New	+$230M	0.04%	526

Other funds holding OAK

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return