RRAM
OAK

River Road Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

River Road Asset 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
Q1 		– Sell
-369,732
Closed -$14.7M – 179
2018
Q4 		$14.7M Buy
369,732
+54,846
+17% +$2.25M 0.36% 103
2018
Q3 		$13M Buy
314,886
+42,897
+16% +$1.76M 0.27% 113
2018
Q2 		$11.1M Buy
271,989
+62,524
+30% +$2.53M 0.23% 114
2018
Q1 		$8.29M Sell
209,465
-46,867
-18% -$2.01M 0.17% 120
2017
Q4 		$10.8M Sell
256,332
-2,027
-0.8% -$89.7K 0.2% 107
2017
Q3 		$12.2M Buy
258,359
+56,732
+28% +$2.65M 0.24% 106
2017
Q2 		$9.4M Sell
201,627
-1,848
-0.9% -$85.6K 0.18% 114
2017
Q1 		$9.22M Buy
203,475
+73,111
+56% +$3.19M 0.17% 117
2016
Q4 		$4.89M Sell
130,364
-14,494
-10% -$581K 0.09% 130
2016
Q3 		$6.14M Buy
144,858
+39,091
+37% +$1.75M 0.13% 124
2016
Q2 		$4.73M Buy
105,767
+66,866
+172% +$3.11M 0.1% 130
2016
Q1 		$1.92M Sell
38,901
-4,645
-11% -$211K 0.03% 146
2015
Q4 		$2.08M Buy
43,546
+3,576
+9% +$174K 0.04% 149
2015
Q3 		$1.98M Sell
39,970
-37,988
-49% -$2.01M 0.03% 156
2015
Q2 		$4.15M Sell
77,958
-62,356
-44% -$3.31M 0.06% 141
2015
Q1 		$7.25M Sell
140,314
-28,144
-17% -$1.51M 0.1% 125
2014
Q4 		$8.73M Sell
168,458
-21,690
-11% -$1.05M 0.12% 120
2014
Q3 		$9.72M Buy
+190,148
New +$9.53M 0.14% 124

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

River Road Asset Management's OAK Position: Q1 2019 in Review

River Road Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 369,732 shares — an estimated $14.7M sold.

River Road Asset Management first reported a position in OAK in Q3 2014 and held it in 18 quarters. The position peaked at $14.7M in Q4 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • River Road Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • River Road Asset Management sold 369,732 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $14.7M.
  • River Road Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 18 quarters.
  • River Road Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $14.7M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.