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

McKinley 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 Q3	–	Sell	-30,188	Closed	-$1.5M	–	222
2019 Q2	$1.5M	Sell	30,188 -9,998	-25%	-$495K	0.1%	128
2019 Q1	$2M	Sell	40,186 -604	-1%	-$26.2K	0.14%	89
2018 Q4	$1.62M	Buy	40,790 +8,170	+25%	+$336K	0.13%	99
2018 Q3	$1.35M	Buy	32,620 +274	+0.8%	+$11.3K	0.09%	118
2018 Q2	$1.31M	Buy	32,346 +1,583	+5%	+$64.1K	0.09%	116
2018 Q1	$1.22M	Buy	+30,763	New	+$1.32M	0.07%	121
2013 Q3	–	Sell	-13,293	Closed	-$699K	–	383
2013 Q2	$699K	Buy	+13,293	New	+$701K	0.04%	230

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 $114B AUM 41.71% 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 $7.59B AUM 23.38% 1-Year Est. Return

McKinley Capital Management's OAK Position: Q3 2019 in Review

McKinley Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 30,188 shares — an estimated $1.5M sold.

McKinley Capital Management first reported a position in OAK in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

McKinley Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
McKinley Capital Management sold 30,188 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.5M.
McKinley Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $2M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.