Old West Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Old West Investment Management’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	-29,000	Closed	-$1.18M	–	94
2018 Q2	$1.18M	Hold	29,000	–	–	0.59%	47
2018 Q1	$1.15M	Hold	29,000	–	–	0.66%	45
2017 Q4	$1.22M	Hold	29,000	–	–	0.69%	42
2017 Q3	$1.36M	Hold	29,000	–	–	0.72%	36
2017 Q2	$1.35M	Hold	29,000	–	–	0.72%	35
2017 Q1	$1.31M	Hold	29,000	–	–	0.7%	33
2016 Q4	$1.09M	Hold	29,000	–	–	0.66%	32
2016 Q3	$1.23M	Hold	29,000	–	–	0.89%	31
2016 Q2	$1.3M	Hold	29,000	–	–	0.95%	25
2016 Q1	$1.43M	Hold	29,000	–	–	1.2%	21
2015 Q4	$1.38M	Hold	29,000	–	–	1.25%	20
2015 Q3	$1.44M	Hold	29,000	–	–	1.09%	22
2015 Q2	$1.54M	Hold	29,000	–	–	1.07%	21
2015 Q1	$1.5M	Buy	29,000 +9,000	+45%	+$484K	1.01%	21
2014 Q4	$1.04M	Hold	20,000	–	–	0.64%	39
2014 Q3	$1.02M	Hold	20,000	–	–	0.64%	41
2014 Q2	$999K	Hold	20,000	–	–	0.59%	43
2014 Q1	$1.16M	Hold	20,000	–	–	0.72%	33
2013 Q4	$1.18M	Hold	20,000	–	–	0.71%	32
2013 Q3	$1.05M	Hold	20,000	–	–	0.5%	33
2013 Q2	$1.05M	Buy	+20,000	New	+$1.05M	0.52%	33

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

Old West Investment Management's OAK Position: Q3 2018 in Review

Old West Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 29,000 shares — an estimated $1.18M sold.

Old West Investment Management first reported a position in OAK in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q2 2015. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

Old West Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
Old West Investment Management sold 29,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $1.18M.
Old West Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 21 quarters.
Old West Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.54M in Q2 2015.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.