Karpas Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Karpas Strategies’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	-35,925	Closed	-$1.78M	–	123
2019 Q2	$1.78M	Hold	35,925	–	–	0.74%	35
2019 Q1	$1.78M	Buy	35,925 +2,350	+7%	+$102K	0.75%	35
2018 Q4	$1.33M	Buy	33,575 +3,000	+10%	+$123K	0.62%	41
2018 Q3	$1.27M	Buy	30,575 +300	+1%	+$12.3K	0.52%	46
2018 Q2	$1.23M	Sell	30,275 -150	-0.5%	-$6.07K	0.53%	46
2018 Q1	$1.21M	Buy	+30,425	New	+$1.3M	0.52%	46

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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return

CIA

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

Karpas Strategies's OAK Position: Q3 2019 in Review

Karpas Strategies sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 35,925 shares — an estimated $1.78M sold.

Karpas Strategies first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $1.78M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Karpas Strategies reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Karpas Strategies sold 35,925 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.78M.
Karpas Strategies first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
Karpas Strategies's OAKTREE CAPITAL GROUP, LLC position peaked at $1.78M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Karpas Strategies's 13F filing for Q3 2019, filed 22 Oct 2019.