M&R Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

M&R 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	-3,100	Closed	-$156K	–	522
2019 Q1	$156K	Sell	3,100 -580	-16%	-$25.2K	0.04%	192
2018 Q4	$146K	Buy	3,680 +3,100	+534%	+$127K	0.04%	189
2018 Q3	$24K	Hold	580	–	–	0.01%	363
2018 Q2	$23K	Sell	580 -1,000	-63%	-$40.5K	0.01%	361
2018 Q1	$62K	Hold	1,580	–	–	0.01%	273
2017 Q4	$66K	Hold	1,580	–	–	0.02%	278
2017 Q3	$74K	Hold	1,580	–	–	0.02%	265
2017 Q2	$73K	Hold	1,580	–	–	0.02%	265
2017 Q1	$71K	Hold	1,580	–	–	0.02%	268
2016 Q4	$59K	Buy	1,580 +580	+58%	+$23.3K	0.02%	267
2016 Q3	$42K	Hold	1,000	–	–	0.01%	302
2016 Q2	$44K	Buy	+1,000	New	+$46.5K	0.01%	296

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

M&R Capital Management's OAK Position: Q2 2019 in Review

M&R Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 3,100 shares — an estimated $156K sold.

M&R Capital Management first reported a position in OAK in Q2 2016 and held it in 12 quarters. The position peaked at $156K in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

M&R Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
M&R Capital Management sold 3,100 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $156K.
M&R Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 12 quarters.
M&R Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $156K in Q1 2019.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.