Seeyond’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Seeyond’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 Q2	–	Sell	-2,866	Closed	-$142K	–	642
2019 Q1	$142K	Sell	2,866 -2,506	-47%	-$109K	0.01%	576
2018 Q4	$214K	Buy	+5,372	New	+$221K	0.03%	493

Other funds holding OAK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WCMNY

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

Seeyond's OAK Position: Q2 2019 in Review

Seeyond sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 2,866 shares — an estimated $142K sold.

Seeyond first reported a position in OAK in Q4 2018 and held it in 2 quarters. The position peaked at $214K in Q4 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Seeyond reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Seeyond sold 2,866 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $142K.
Seeyond first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2018 and held it in 2 quarters.
Seeyond's OAKTREE CAPITAL GROUP, LLC position peaked at $214K in Q4 2018.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Seeyond's 13F filing for Q2 2019, filed 13 Aug 2019.