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	–	4439
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

WCMNY

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Fidelity Investments's OAK Position: Q3 2019 in Review

Fidelity Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 3,025,168 shares — an estimated $150M sold.

Fidelity Investments first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $336M in Q1 2014. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Fidelity Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Fidelity Investments sold 3,025,168 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $150M.
Fidelity Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
Fidelity Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $336M in Q1 2014.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.