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

Kornitzer Capital Management’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 Q2	–	Sell	-32,997	Closed	-$1.64M	–	514
2019 Q1	$1.64M	Sell	32,997 -7,023	-18%	-$305K	0.03%	342
2018 Q4	$1.59M	Sell	40,020 -12,920	-24%	-$531K	0.03%	330
2018 Q3	$2.19M	Buy	52,940 +322	+0.6%	+$13.2K	0.03%	313
2018 Q2	$2.14M	Sell	52,618 -1,648	-3%	-$66.7K	0.04%	316
2018 Q1	$2.15M	Sell	54,266 -9,619	-15%	-$412K	0.04%	318
2017 Q4	$2.69M	Hold	63,885	–	–	0.05%	305
2017 Q3	$3.01M	Sell	63,885 -52,050	-45%	-$2.43M	0.05%	283
2017 Q2	$5.4M	Buy	115,935 +850	+0.7%	+$39.4K	0.09%	255
2017 Q1	$5.21M	Buy	+115,085	New	+$5.02M	0.09%	254

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kornitzer Capital Management's OAK Position: Q2 2019 in Review

Kornitzer Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 32,997 shares — an estimated $1.64M sold.

Kornitzer Capital Management first reported a position in OAK in Q1 2017 and held it in 9 quarters. The position peaked at $5.4M in Q2 2017. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Kornitzer Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Kornitzer Capital Management sold 32,997 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $1.64M.
Kornitzer Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 9 quarters.
Kornitzer Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $5.4M in Q2 2017.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.