Lazard Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Lazard Asset 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
2018 Q3	–	Sell	-4,000	Closed	-$162K	–	1136
2018 Q2	$162K	Hold	4,000	–	–	﹤0.01%	862
2018 Q1	$158K	Hold	4,000	–	–	﹤0.01%	863
2017 Q4	$168K	Hold	4,000	–	–	﹤0.01%	888
2017 Q3	$188K	Hold	4,000	–	–	﹤0.01%	789
2017 Q2	$186K	Hold	4,000	–	–	﹤0.01%	779
2017 Q1	$181K	Hold	4,000	–	–	﹤0.01%	815
2016 Q4	$150K	Hold	4,000	–	–	﹤0.01%	813
2016 Q3	$169K	Hold	4,000	–	–	﹤0.01%	794
2016 Q2	$179K	Hold	4,000	–	–	﹤0.01%	812
2016 Q1	$197K	Buy	4,000 +1,000	+33%	+$45.5K	﹤0.01%	788
2015 Q4	$143K	Hold	3,000	–	–	﹤0.01%	864
2015 Q3	$148K	Hold	3,000	–	–	﹤0.01%	819
2015 Q2	$159K	Hold	3,000	–	–	﹤0.01%	872
2015 Q1	$154K	Hold	3,000	–	–	﹤0.01%	881
2014 Q4	$155K	Buy	+3,000	New	+$145K	﹤0.01%	937

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

Lazard Asset Management's OAK Position: Q3 2018 in Review

Lazard Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 4,000 shares — an estimated $162K sold.

Lazard Asset Management first reported a position in OAK in Q4 2014 and held it in 15 quarters. The position peaked at $197K in Q1 2016. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Lazard Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Lazard Asset Management sold 4,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $162K.
Lazard Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 15 quarters.
Lazard Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $197K in Q1 2016.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Lazard Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.