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

RBF Capital’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	-6,300	Closed	-$250K	–	437
2018 Q4	$250K	Hold	6,300	–	–	0.03%	294
2018 Q3	$261K	Hold	6,300	–	–	0.03%	316
2018 Q2	$259K	Sell	6,300 -10,000	-61%	-$405K	0.03%	306
2018 Q1	$644K	Hold	16,300	–	–	0.08%	193
2017 Q4	$686K	Hold	16,300	–	–	0.08%	189
2017 Q3	$771K	Hold	16,300	–	–	0.1%	164
2017 Q2	$760K	Hold	16,300	–	–	0.1%	164
2017 Q1	$738K	Hold	16,300	–	–	0.1%	165
2016 Q4	$633K	Buy	16,300 +6,300	+63%	+$253K	0.09%	177
2016 Q3	$424K	Hold	10,000	–	–	0.07%	207
2016 Q2	$448K	Hold	10,000	–	–	0.09%	200
2016 Q1	$493K	Hold	10,000	–	–	0.09%	191
2015 Q4	$477K	Hold	10,000	–	–	0.09%	200
2015 Q3	$495K	Hold	10,000	–	–	0.1%	172
2015 Q2	$532K	Hold	10,000	–	–	0.1%	175
2015 Q1	$517K	Hold	10,000	–	–	0.11%	163
2014 Q4	$518K	Hold	10,000	–	–	0.11%	158
2014 Q3	$511K	Hold	10,000	–	–	0.12%	159
2014 Q2	$500K	Hold	10,000	–	–	0.12%	158
2014 Q1	$582K	Hold	10,000	–	–	0.14%	148
2013 Q4	$588K	Hold	10,000	–	–	0.14%	149
2013 Q3	$524K	Hold	10,000	–	–	0.14%	148
2013 Q2	$526K	Buy	+10,000	New	+$527K	0.15%	144

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

RBF Capital's OAK Position: Q1 2019 in Review

RBF Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 6,300 shares — an estimated $250K sold.

RBF Capital first reported a position in OAK in Q2 2013 and held it in 23 quarters. The position peaked at $771K in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

RBF Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 6,300 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $250K.
RBF Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 23 quarters.
RBF Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $771K in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.