Quinn Opportunity Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Quinn Opportunity 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 Q1	–	Sell	-14,233	Closed	-$566K	–	203
2018 Q4	$566K	Sell	14,233 -136,937	-91%	-$5.62M	0.08%	97
2018 Q3	$6.26M	Hold	151,170	–	–	0.89%	22
2018 Q2	$6.14M	Buy	151,170 +6,500	+4%	+$263K	0.82%	25
2018 Q1	$5.73M	Buy	144,670 +14,750	+11%	+$632K	0.74%	26
2017 Q4	$5.47M	Hold	129,920	–	–	0.89%	26
2017 Q3	$6.11M	Hold	129,920	–	–	0.96%	23
2017 Q2	$6.05M	Hold	129,920	–	–	1%	22
2017 Q1	$5.88M	Buy	129,920 +7,300	+6%	+$318K	1.36%	20
2016 Q4	$4.6M	Buy	122,620 +100,620	+457%	+$4.03M	1.39%	18
2016 Q3	$933K	Buy	+22,000	New	+$985K	0.34%	63

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

Quinn Opportunity Partners's OAK Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 14,233 shares — an estimated $566K sold.

Quinn Opportunity Partners first reported a position in OAK in Q3 2016 and held it in 10 quarters. The position peaked at $6.26M in Q3 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Quinn Opportunity Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 14,233 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $566K.
Quinn Opportunity Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 10 quarters.
Quinn Opportunity Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $6.26M in Q3 2018.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.