MUFG Americas’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

MUFG Americas’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	-381	Closed	-$19K	–	797
2019 Q2	$19K	Hold	381	–	–	﹤0.01%	652
2019 Q1	$19K	Hold	381	–	–	﹤0.01%	676
2018 Q4	$15K	Hold	381	–	–	﹤0.01%	609
2018 Q3	$16K	Buy	+381	New	+$15.7K	﹤0.01%	660
2017 Q2	–	Sell	-52	Closed	-$2K	–	1245
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	1081
2016 Q4	$2K	Sell	52 -2,326	-98%	-$93.3K	﹤0.01%	1046
2016 Q3	$101K	Hold	2,378	–	–	﹤0.01%	522
2016 Q2	$106K	Hold	2,378	–	–	﹤0.01%	488
2016 Q1	$117K	Hold	2,378	–	–	﹤0.01%	496
2015 Q4	$113K	Buy	+2,378	New	+$116K	﹤0.01%	499

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 $93.1B AUM 28.26% 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 $88.4M AUM 15.86% 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 21.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MUFG Americas's OAK Position: Q3 2019 in Review

MUFG Americas sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 381 shares — an estimated $19K sold.

MUFG Americas first reported a position in OAK in Q4 2015 and held it in 10 quarters. The position peaked at $117K in Q1 2016. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

MUFG Americas reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
MUFG Americas sold 381 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $19K.
MUFG Americas first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 10 quarters.
MUFG Americas's OAKTREE CAPITAL GROUP, LLC position peaked at $117K in Q1 2016.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.