National Investment Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

National Investment Services’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 Q1	–	Sell	-60,244	Closed	-$2.4M	–	84
2018 Q4	$2.4M	Sell	60,244 -6,964	-10%	-$286K	2.78%	9
2018 Q3	$2.78M	Sell	67,208 -7,513	-10%	-$309K	2.73%	4
2018 Q2	$3.04M	Buy	74,721 +23,917	+47%	+$968K	2.83%	3
2018 Q1	$2.01M	Buy	50,804 +11,485	+29%	+$492K	1.88%	21
2017 Q4	$1.66M	Sell	39,319 -6,336	-14%	-$280K	1.59%	33
2017 Q3	$2.15M	Sell	45,655 -113	-0.2%	-$5.27K	2.21%	20
2017 Q2	$2.13M	Sell	45,768 -595	-1%	-$27.6K	2.24%	21
2017 Q1	$2.1M	Buy	+46,363	New	+$2.02M	2.1%	24

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Investment Services's OAK Position: Q1 2019 in Review

National Investment Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 60,244 shares — an estimated $2.4M sold.

National Investment Services first reported a position in OAK in Q1 2017 and held it in 8 quarters. The position peaked at $3.04M in Q2 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

National Investment Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
National Investment Services sold 60,244 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $2.4M.
National Investment Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 8 quarters.
National Investment Services's OAKTREE CAPITAL GROUP, LLC position peaked at $3.04M in Q2 2018.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.