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

Scharf 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
2019 Q3	–	Sell	-6,758	Closed	-$335K	–	40
2019 Q2	$335K	Hold	6,758	–	–	0.01%	33
2019 Q1	$336K	Hold	6,758	–	–	0.01%	39
2018 Q4	$269K	Hold	6,758	–	–	0.01%	43
2018 Q3	$280K	Hold	6,758	–	–	0.01%	42
2018 Q2	$275K	Hold	6,758	–	–	0.01%	42
2018 Q1	$268K	Hold	6,758	–	–	0.01%	44
2017 Q4	$285K	Hold	6,758	–	–	0.01%	55
2017 Q3	$318K	Hold	6,758	–	–	0.01%	44
2017 Q2	$315K	Buy	6,758 +1,458	+28%	+$67.5K	0.01%	45
2017 Q1	$240K	Buy	+5,300	New	+$231K	0.01%	44
2016 Q4	–	Sell	-5,300	Closed	-$225K	–	46
2016 Q3	$225K	Buy	5,300 +420	+9%	+$18.8K	0.01%	40
2016 Q2	$218K	Hold	4,880	–	–	﹤0.01%	53
2016 Q1	$241K	Hold	4,880	–	–	0.01%	52
2015 Q4	$233K	Hold	4,880	–	–	0.01%	59
2015 Q3	$242K	Hold	4,880	–	–	0.01%	52
2015 Q2	$260K	Hold	4,880	–	–	0.01%	51
2015 Q1	$252K	Hold	4,880	–	–	0.01%	51
2014 Q4	$253K	Buy	+4,880	New	+$236K	0.01%	51

Other funds holding OAK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Scharf Investments's OAK Position: Q3 2019 in Review

Scharf Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 6,758 shares — an estimated $335K sold.

Scharf Investments first reported a position in OAK in Q4 2014 and held it in 18 quarters. The position peaked at $336K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Scharf Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Scharf Investments sold 6,758 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $335K.
Scharf Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 18 quarters.
Scharf Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $336K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Scharf Investments's 13F filing for Q3 2019, filed 13 Nov 2019.