Osborne Partners Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Osborne Partners Capital 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
2019 Q1	–	Sell	-97,002	Closed	-$3.86M	–	186
2018 Q4	$3.86M	Buy	97,002 +1,846	+2%	+$75.8K	0.58%	60
2018 Q3	$3.94M	Buy	95,156 +1,610	+2%	+$66.2K	0.5%	68
2018 Q2	$3.8M	Sell	93,546 -5,173	-5%	-$209K	0.52%	71
2018 Q1	$3.91M	Buy	98,719 +9,112	+10%	+$391K	0.54%	67
2017 Q4	$3.77M	Buy	89,607 +3,871	+5%	+$171K	0.5%	68
2017 Q3	$4.03M	Buy	85,736 +1,003	+1%	+$46.8K	0.55%	66
2017 Q2	$3.95M	Buy	84,733 +2,336	+3%	+$108K	0.56%	62
2017 Q1	$3.73M	Buy	82,397 +885	+1%	+$38.6K	0.53%	64
2016 Q4	$3.06M	Buy	81,512 +45,332	+125%	+$1.82M	0.45%	74
2016 Q3	$1.53M	Buy	+36,180	New	+$1.62M	0.23%	96

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

Osborne Partners Capital Management's OAK Position: Q1 2019 in Review

Osborne Partners Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 97,002 shares — an estimated $3.86M sold.

Osborne Partners Capital Management first reported a position in OAK in Q3 2016 and held it in 10 quarters. The position peaked at $4.03M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Osborne Partners Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Osborne Partners Capital Management sold 97,002 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $3.86M.
Osborne Partners Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 10 quarters.
Osborne Partners Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $4.03M in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.