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

Proficio Capital Partners’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	-92	Closed	-$5K	–	2166
2019 Q1	$5K	Sell	92 -44	-32%	-$1.91K	﹤0.01%	1140
2018 Q4	$5K	Sell	136 -66	-33%	-$2.71K	﹤0.01%	879
2018 Q3	$8K	Sell	202 -31	-13%	-$1.27K	﹤0.01%	873
2018 Q2	$9K	Hold	233	–	–	﹤0.01%	865
2018 Q1	$9K	Buy	233 +21	+10%	+$900	﹤0.01%	867
2017 Q4	$9K	Hold	212	–	–	﹤0.01%	864
2017 Q3	$10K	Hold	212	–	–	﹤0.01%	802
2017 Q2	$10K	Hold	212	–	–	﹤0.01%	810
2017 Q1	$10K	Sell	212 -8,630	-98%	-$376K	﹤0.01%	829
2016 Q4	$332K	Buy	8,842 +55	+0.6%	+$2.21K	0.14%	107
2016 Q3	$373K	Hold	8,787	–	–	0.22%	97
2016 Q2	$412K	Hold	8,787	–	–	0.26%	88
2016 Q1	$433K	Buy	8,787 +137	+2%	+$6.23K	0.36%	68
2015 Q4	$413K	Buy	+8,650	New	+$422K	0.41%	62

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

Proficio Capital Partners's OAK Position: Q2 2019 in Review

Proficio Capital Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 92 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in OAK in Q4 2015 and held it in 14 quarters. The position peaked at $433K in Q1 2016. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Proficio Capital Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 92 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $5K.
Proficio Capital Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $433K in Q1 2016.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.