NMVA
OAK

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
2018
Q2 		$19.8M Sell
2018
Q1 		$32M Buy
2017
Q4 		$27.2M Buy
2017
Q3 		$28.1M Buy
2017
Q2 		$27M Sell
2017
Q1 		$30.3M Sell
2016
Q4 		$32.8M Buy