ING Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

ING Group’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	-2,911,600	Closed	-$144M	–	830
2019 Q2	$144M	Buy	2,911,600 +700,000	+32%	+$34.7M	2.51%	7
2019 Q1	$110M	Buy	2,211,600 +2,165,000	+4,646%	+$94M	2.38%	9
2018 Q4	$1.85M	Buy	+46,600	New	+$1.91M	0.04%	237
2017 Q2	–	Sell	-220,000	Closed	-$9.97M	–	934
2017 Q1	$9.97M	Buy	+220,000	New	+$9.59M	0.18%	92
2016 Q4	–	Sell	-75,000	Closed	-$3.11M	–	631
2016 Q3	$3.11M	Hold	75,000	–	–	0.04%	185
2016 Q2	$3.36M	Hold	75,000	–	–	0.05%	164
2016 Q1	$3.69M	Sell	75,000 -683,000	-90%	-$31.1M	0.05%	197
2015 Q4	$36.2M	Buy	758,000 +608,000	+405%	+$29.6M	0.22%	120
2015 Q3	$7.44M	Hold	150,000	–	–	0.05%	238
2015 Q2	$7.98M	Buy	+150,000	New	+$7.96M	0.04%	304
2013 Q4	–	Sell	-46,000	Closed	-$2.41M	–	810
2013 Q3	$2.41M	Sell	46,000 -84,000	-65%	-$4.47M	0.01%	471
2013 Q2	$6.82M	Buy	+130,000	New	+$6.85M	0.04%	314

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

ING Group's OAK Position: Q3 2019 in Review

ING Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 2,911,600 shares — an estimated $144M sold.

ING Group first reported a position in OAK in Q2 2013 and held it in 12 quarters. The position peaked at $144M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

ING Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
ING Group sold 2,911,600 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $144M.
ING Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 12 quarters.
ING Group's OAKTREE CAPITAL GROUP, LLC position peaked at $144M in Q2 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.