Lake Street Advisors Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Lake Street Advisors 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
2018 Q3	–	Sell	-21,479	Closed	-$873K	–	324
2018 Q2	$873K	Buy	+21,479	New	+$869K	0.09%	92
2018 Q1	–	Sell	-6,870	Closed	-$289K	–	361
2017 Q4	$289K	Buy	+6,870	New	+$304K	0.03%	225

Other funds holding OAK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lake Street Advisors Group's OAK Position: Q3 2018 in Review

Lake Street Advisors Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 21,479 shares — an estimated $873K sold.

Lake Street Advisors Group first reported a position in OAK in Q4 2017 and held it in 2 quarters. The position peaked at $873K in Q2 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Lake Street Advisors Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 21,479 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $873K.
Lake Street Advisors Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 2 quarters.
Lake Street Advisors Group's OAKTREE CAPITAL GROUP, LLC position peaked at $873K in Q2 2018.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.