Putnam Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Putnam Investments’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 Q4	–	Sell	-20,792	Closed	-$861K	–	1171
2018 Q3	$861K	Buy	20,792 +13,692	+193%	+$563K	﹤0.01%	888
2018 Q2	$289K	Buy	+7,100	New	+$287K	﹤0.01%	998
2016 Q1	–	Sell	-32,770	Closed	-$1.56M	–	1484
2015 Q4	$1.56M	Buy	+32,770	New	+$1.6M	﹤0.01%	1041
2015 Q3	–	Sell	-11,158	Closed	-$594K	–	1576
2015 Q2	$594K	Buy	11,158 +5,579	+100%	+$296K	﹤0.01%	1323
2015 Q1	$288K	Sell	5,579 -5,579	-50%	-$300K	﹤0.01%	1414
2014 Q4	$578K	Hold	11,158	–	–	﹤0.01%	1277
2014 Q3	$570K	Buy	+11,158	New	+$559K	﹤0.01%	1318

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

Putnam Investments's OAK Position: Q4 2018 in Review

Putnam Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 20,792 shares — an estimated $861K sold.

Putnam Investments first reported a position in OAK in Q3 2014 and held it in 7 quarters. The position peaked at $1.56M in Q4 2015. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

Putnam Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 20,792 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $861K.
Putnam Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 7 quarters.
Putnam Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $1.56M in Q4 2015.
189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.