New Mountain Vantage Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

New Mountain Vantage Advisers’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	-486,662	Closed	-$19.8M	–	38
2018 Q2	$19.8M	Sell	486,662 -320,509	-40%	-$13M	1.52%	27
2018 Q1	$32M	Buy	807,171 +161,705	+25%	+$6.93M	2.62%	20
2017 Q4	$27.2M	Buy	645,466 +49,150	+8%	+$2.17M	2.06%	26
2017 Q3	$28.1M	Buy	596,316 +16,520	+3%	+$770K	2.15%	26
2017 Q2	$27M	Sell	579,796 -89,836	-13%	-$4.16M	1.96%	28
2017 Q1	$30.3M	Sell	669,632 -204,189	-23%	-$8.9M	2.11%	24
2016 Q4	$32.8M	Buy	+873,821	New	+$35M	2.09%	25

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

New Mountain Vantage Advisers's OAK Position: Q3 2018 in Review

New Mountain Vantage Advisers sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 486,662 shares — an estimated $19.8M sold.

New Mountain Vantage Advisers first reported a position in OAK in Q4 2016 and held it in 7 quarters. The position peaked at $32.8M in Q4 2016. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

New Mountain Vantage Advisers reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
New Mountain Vantage Advisers sold 486,662 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $19.8M.
New Mountain Vantage Advisers first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 7 quarters.
New Mountain Vantage Advisers's OAKTREE CAPITAL GROUP, LLC position peaked at $32.8M in Q4 2016.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.