Oaktree Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Oaktree Capital Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$2.43M	–	195
2019 Q4	$2.43M	Buy	+2,500	New	+$2.33M	0.05%	151
2019 Q2	–	Sell	-5,500	Closed	-$5.77M	–	210
2019 Q1	$5.77M	Buy	+5,500	New	+$5.48M	0.11%	143
2018 Q4	–	Sell	-30,577	Closed	-$33M	–	198
2018 Q3	$33M	Buy	+30,577	New	+$32.1M	0.44%	39

Other funds holding FTV.PRA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oaktree Capital Management's FTV.PRA Position: Q1 2020 in Review

Oaktree Capital Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2020, closing a stake of 2,500 shares — an estimated $2.43M sold.

Oaktree Capital Management first reported a position in FTV.PRA in Q3 2018 and held it in 3 quarters. The position peaked at $33M in Q3 2018. 55 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2020.

Oaktree Capital Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Oaktree Capital Management sold 2,500 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $2.43M.
Oaktree Capital Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 3 quarters.
Oaktree Capital Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $33M in Q3 2018.
55 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.