Natixis Investment Managers International’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-2,941	Closed	-$122K	–	648
2018 Q3	$122K	Sell	2,941 -4,288	-59%	-$176K	0.01%	645
2018 Q2	$294K	Sell	7,229 -1,719	-19%	-$69.6K	0.02%	516
2018 Q1	$354K	Buy	+8,948	New	+$384K	0.03%	296
2017 Q4	–	Sell	-4,105	Closed	-$193K	–	384
2017 Q3	$193K	Buy	4,105 +544	+15%	+$25.4K	0.02%	323
2017 Q2	$166K	Buy	+3,561	New	+$165K	0.01%	326

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Natixis Investment Managers International's OAK Position: Q4 2018 in Review

Natixis Investment Managers International sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 2,941 shares — an estimated $122K sold.

Natixis Investment Managers International first reported a position in OAK in Q2 2017 and held it in 5 quarters. The position peaked at $354K in Q1 2018. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

Natixis Investment Managers International reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 2,941 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $122K.
Natixis Investment Managers International first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 5 quarters.
Natixis Investment Managers International's OAKTREE CAPITAL GROUP, LLC position peaked at $354K in Q1 2018.
189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.