Oak Grove Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Oak Grove Capital’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	-6,300	Closed	-$250K	–	70
2018 Q4	$250K	Sell	6,300 -49,900	-89%	-$2.05M	0.22%	54
2018 Q3	$2.33M	Sell	56,200 -5,850	-9%	-$241K	2.01%	13
2018 Q2	$2.52M	Sell	62,050 -600	-1%	-$24.3K	2.56%	11
2018 Q1	$2.48M	Sell	62,650 -20,800	-25%	-$892K	2.74%	10
2017 Q4	$3.51M	Buy	+83,450	New	+$3.69M	3.65%	7

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Oak Grove Capital's OAK Position: Q1 2019 in Review

Oak Grove Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 6,300 shares — an estimated $250K sold.

Oak Grove Capital first reported a position in OAK in Q4 2017 and held it in 5 quarters. The position peaked at $3.51M in Q4 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Oak Grove Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Oak Grove Capital sold 6,300 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $250K.
Oak Grove Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 5 quarters.
Oak Grove Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $3.51M in Q4 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Oak Grove Capital's 13F filing for Q1 2019, filed 10 May 2019.