H2O AM’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

H2O AM’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 Q1	–	Sell	-21,700	Closed	-$906K	–	83
2018 Q4	$906K	Buy	+21,700	New	+$891K	0.1%	71

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

H2O AM's OAK Position: Q1 2019 in Review

H2O AM sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 21,700 shares — an estimated $906K sold.

H2O AM first reported a position in OAK in Q4 2018 and held it in 1 quarter. The position peaked at $906K in Q4 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

H2O AM reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
H2O AM sold 21,700 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $906K.
H2O AM first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2018 and held it in 1 quarter.
H2O AM's OAKTREE CAPITAL GROUP, LLC position peaked at $906K in Q4 2018.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.