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

Motley Fool 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 Q2	–	Sell	-131,072	Closed	-$5.19M	–	156
2018 Q1	$5.19M	Hold	131,072	–	–	0.73%	42
2017 Q4	$5.52M	Hold	131,072	–	–	1.19%	35
2017 Q3	$6.17M	Hold	131,072	–	–	1.24%	36
2017 Q2	$6.11M	Hold	131,072	–	–	1.27%	36
2017 Q1	$5.94M	Sell	131,072 -82,562	-39%	-$3.6M	1.28%	38
2016 Q4	$8.01M	Hold	213,634	–	–	1.78%	23
2016 Q3	$9.06M	Hold	213,634	–	–	1.99%	19
2016 Q2	$9.56M	Hold	213,634	–	–	2.09%	11
2016 Q1	$10.5M	Buy	213,634 +193,772	+976%	+$8.81M	2.21%	13
2015 Q4	$6.25M	Sell	19,862 -71,506	-78%	-$3.49M	1.26%	34
2015 Q3	$4.52M	Hold	91,368	–	–	0.89%	45
2015 Q2	$4.86M	Buy	91,368 +39,368	+76%	+$2.09M	0.86%	49
2015 Q1	$2.69M	Buy	52,000 +37,000	+247%	+$1.99M	0.47%	64
2014 Q4	$777K	Buy	+15,000	New	+$724K	0.15%	81

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

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

Motley Fool Asset Management's OAK Position: Q2 2018 in Review

Motley Fool Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 131,072 shares — an estimated $5.19M sold.

Motley Fool Asset Management first reported a position in OAK in Q4 2014 and held it in 14 quarters. The position peaked at $10.5M in Q1 2016. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Motley Fool Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Motley Fool Asset Management sold 131,072 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $5.19M.
Motley Fool Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 14 quarters.
Motley Fool Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $10.5M in Q1 2016.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Motley Fool Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.