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

Perella Weinberg 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 Q3	–	Sell	-28,006	Closed	-$1.39M	–	204
2019 Q2	$1.39M	Hold	28,006	–	–	0.06%	176
2019 Q1	$1.39M	Buy	+28,006	New	+$1.22M	0.07%	164

Other funds holding OAK

WCMNY

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OAK Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 28,006 shares — an estimated $1.39M sold.

Perella Weinberg Partners Capital Management first reported a position in OAK in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 28,006 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $1.39M.
Perella Weinberg Partners Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.39M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.