Neville Rodie & Shaw’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Neville Rodie & Shaw’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 Q3	–	Sell	-37,200	Closed	-$1.51M	–	262
2018 Q2	$1.51M	Hold	37,200	–	–	0.16%	108
2018 Q1	$1.47M	Hold	37,200	–	–	0.16%	108
2017 Q4	$1.57M	Hold	37,200	–	–	0.17%	106
2017 Q3	$1.75M	Hold	37,200	–	–	0.2%	99
2017 Q2	$1.73M	Hold	37,200	–	–	0.2%	99
2017 Q1	$1.69M	Buy	37,200 +17,000	+84%	+$741K	0.19%	102
2016 Q4	$758K	Hold	20,200	–	–	0.09%	138
2016 Q3	$856K	Hold	20,200	–	–	0.1%	140
2016 Q2	$904K	Hold	20,200	–	–	0.11%	139
2016 Q1	$997K	Buy	20,200 +300	+2%	+$13.6K	0.12%	126
2015 Q4	$950K	Buy	19,900 +1,200	+6%	+$58.5K	0.11%	128
2015 Q3	$926K	Buy	18,700 +200	+1%	+$10.6K	0.11%	133
2015 Q2	$984K	Hold	18,500	–	–	0.11%	135
2015 Q1	$956K	Hold	18,500	–	–	0.1%	146
2014 Q4	$959K	Buy	18,500 +4,500	+32%	+$217K	0.1%	142
2014 Q3	$715K	Hold	14,000	–	–	0.07%	155
2014 Q2	$700K	Buy	+14,000	New	+$727K	0.07%	150

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

WRF

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

Neville Rodie & Shaw's OAK Position: Q3 2018 in Review

Neville Rodie & Shaw sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 37,200 shares — an estimated $1.51M sold.

Neville Rodie & Shaw first reported a position in OAK in Q2 2014 and held it in 17 quarters. The position peaked at $1.75M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Neville Rodie & Shaw reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Neville Rodie & Shaw sold 37,200 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $1.51M.
Neville Rodie & Shaw first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 17 quarters.
Neville Rodie & Shaw's OAKTREE CAPITAL GROUP, LLC position peaked at $1.75M in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.