First Manhattan’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Manhattan’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	-8,080	Closed	-$400K	–	1450
2019 Q2	$400K	Buy	+8,080	New	+$400K	﹤0.01%	579
2019 Q1	–	Sell	-18,145	Closed	-$721K	–	1492
2018 Q4	$721K	Buy	18,145 +3,145	+21%	+$129K	﹤0.01%	486
2018 Q3	$621K	Hold	15,000	–	–	﹤0.01%	547
2018 Q2	$609K	Hold	15,000	–	–	﹤0.01%	522
2018 Q1	$594K	Hold	15,000	–	–	﹤0.01%	513
2017 Q4	$631K	Hold	15,000	–	–	﹤0.01%	515
2017 Q3	$705K	Hold	15,000	–	–	﹤0.01%	486
2017 Q2	$699K	Buy	+15,000	New	+$695K	﹤0.01%	482
2016 Q3	–	Sell	-875	Closed	-$39K	–	1498
2016 Q2	$39K	Buy	+875	New	+$40.7K	﹤0.01%	1003
2014 Q2	–	Sell	-1,000	Closed	-$58K	–	1484
2014 Q1	$58K	Buy	+1,000	New	+$58.7K	﹤0.01%	920

Other funds holding OAK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

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

GBA

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

CSIC

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

ASN

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

CIA

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

First Manhattan's OAK Position: Q3 2019 in Review

First Manhattan sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 8,080 shares — an estimated $400K sold.

First Manhattan first reported a position in OAK in Q1 2014 and held it in 10 quarters. The position peaked at $721K in Q4 2018. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

First Manhattan reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 8,080 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $400K.
First Manhattan first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 10 quarters.
First Manhattan's OAKTREE CAPITAL GROUP, LLC position peaked at $721K in Q4 2018.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.