Pekin Hardy Strauss’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-6,200	Closed	-$308K	–	219
2019 Q1	$308K	Sell	6,200 -342,180	-98%	-$14.9M	0.02%	154
2018 Q4	$13.8M	Sell	348,380 -77,187	-18%	-$3.17M	2.41%	5
2018 Q3	$17.6M	Buy	425,567 +8,359	+2%	+$344K	3.05%	5
2018 Q2	$17M	Sell	417,208 -12,237	-3%	-$495K	3.22%	3
2018 Q1	$17M	Buy	429,445 +22,139	+5%	+$949K	3.09%	4
2017 Q4	$17.1M	Buy	407,306 +57,176	+16%	+$2.53M	3.13%	5
2017 Q3	$16.5M	Buy	350,130 +14,215	+4%	+$663K	3.08%	5
2017 Q2	$15.7M	Sell	335,915 -13,295	-4%	-$616K	2.47%	8
2017 Q1	$15.8M	Sell	349,210 -61,616	-15%	-$2.69M	3.1%	7
2016 Q4	$15.4M	Buy	410,826 +53,603	+15%	+$2.15M	1.37%	7
2016 Q3	$15.1M	Buy	357,223 +17,495	+5%	+$783K	2.59%	7
2016 Q2	$15.2M	Buy	339,728 +11,219	+3%	+$521K	3.34%	5
2016 Q1	$16.2M	Buy	328,509 +13,837	+4%	+$629K	3.77%	4
2015 Q4	$15M	Sell	314,672 -10,859	-3%	-$529K	3.41%	5
2015 Q3	$16.1M	Sell	325,531 -12,559	-4%	-$666K	3.68%	4
2015 Q2	$18M	Buy	338,090 +17,330	+5%	+$919K	3.49%	6
2015 Q1	$16.6M	Buy	+320,760	New	+$17.2M	3.08%	10

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Pekin Hardy Strauss's OAK Position: Q2 2019 in Review

Pekin Hardy Strauss sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 6,200 shares — an estimated $308K sold.

Pekin Hardy Strauss first reported a position in OAK in Q1 2015 and held it in 17 quarters. The position peaked at $18M in Q2 2015. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Pekin Hardy Strauss reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 6,200 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $308K.
Pekin Hardy Strauss first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 17 quarters.
Pekin Hardy Strauss's OAKTREE CAPITAL GROUP, LLC position peaked at $18M in Q2 2015.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.