Guggenheim Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-42,132	Closed	-$1.67M	–	2739
2018 Q1	$1.67M	Buy	42,132 +3,304	+9%	+$142K	﹤0.01%	1774
2017 Q4	$1.64M	Buy	38,828 +4,753	+14%	+$210K	﹤0.01%	1806
2017 Q3	$1.6M	Buy	34,075 +1,494	+5%	+$69.7K	﹤0.01%	1820
2017 Q2	$1.52M	Buy	+32,581	New	+$1.51M	﹤0.01%	1822
2016 Q4	–	Sell	-10,365	Closed	-$439K	–	3025
2016 Q3	$439K	Sell	10,365 -1,911	-16%	-$85.5K	﹤0.01%	2438
2016 Q2	$550K	Sell	12,276 -28,775	-70%	-$1.34M	﹤0.01%	2340
2016 Q1	$2.02M	Buy	41,051 +29,589	+258%	+$1.35M	0.01%	1560
2015 Q4	$547K	Sell	11,462 -24,039	-68%	-$1.17M	﹤0.01%	2406
2015 Q3	$1.76M	Sell	35,501 -7,586	-18%	-$402K	0.01%	1692
2015 Q2	$2.29M	Buy	43,087 +608	+1%	+$32.3K	0.01%	1656
2015 Q1	$2.19M	Buy	+42,479	New	+$2.28M	0.01%	1691
2014 Q3	–	Sell	-26,778	Closed	-$1.34M	–	3184
2014 Q2	$1.34M	Sell	26,778 -20,275	-43%	-$1.05M	﹤0.01%	2095
2014 Q1	$2.74M	Buy	47,053 +23,854	+103%	+$1.4M	0.01%	1526
2013 Q4	$1.36M	Sell	23,199 -723	-3%	-$40.2K	﹤0.01%	2062
2013 Q3	$1.25M	Buy	23,922 +578	+2%	+$30.7K	﹤0.01%	1965
2013 Q2	$1.23M	Buy	+23,344	New	+$1.23M	0.01%	1886

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Guggenheim Capital's OAK Position: Q2 2018 in Review

Guggenheim Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 42,132 shares — an estimated $1.67M sold.

Guggenheim Capital first reported a position in OAK in Q2 2013 and held it in 16 quarters. The position peaked at $2.74M in Q1 2014. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Guggenheim Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 42,132 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $1.67M.
Guggenheim Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 16 quarters.
Guggenheim Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $2.74M in Q1 2014.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.