HoyleCohen’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

HoyleCohen’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	-22,361	Closed	-$1.11M	–	192
2019 Q2	$1.11M	Sell	22,361 -298	-1%	-$14.8K	0.19%	100
2019 Q1	$1.13M	Sell	22,659 -1,096	-5%	-$47.6K	0.2%	99
2018 Q4	$944K	Sell	23,755 -235	-1%	-$9.65K	0.19%	98
2018 Q3	$993K	Buy	23,990 +3	+0%	+$123	0.19%	91
2018 Q2	$975K	Sell	23,987 -1,571	-6%	-$63.6K	0.2%	93
2018 Q1	$1.01M	Sell	25,558 -6,771	-21%	-$290K	0.21%	93
2017 Q4	$1.36M	Buy	+32,329	New	+$1.43M	0.27%	79

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

HoyleCohen's OAK Position: Q3 2019 in Review

HoyleCohen sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 22,361 shares — an estimated $1.11M sold.

HoyleCohen first reported a position in OAK in Q4 2017 and held it in 7 quarters. The position peaked at $1.36M in Q4 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

HoyleCohen reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
HoyleCohen sold 22,361 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.11M.
HoyleCohen first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 7 quarters.
HoyleCohen's OAKTREE CAPITAL GROUP, LLC position peaked at $1.36M in Q4 2017.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on HoyleCohen's 13F filing for Q3 2019, filed 15 Nov 2019.