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

SEI 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 Q2	–	Sell	-4,530	Closed	-$225K	–	2945
2019 Q1	$225K	Sell	4,530 -1,315	-22%	-$57.1K	﹤0.01%	2234
2018 Q4	$242K	Hold	5,845	–	–	﹤0.01%	1962
2018 Q3	$242K	Sell	5,845 -179	-3%	-$7.36K	﹤0.01%	1868
2018 Q2	$245K	Buy	6,024 +2,499	+71%	+$101K	﹤0.01%	2002
2018 Q1	$140K	Buy	3,525 +3,275	+1,310%	+$140K	﹤0.01%	2011
2017 Q4	$11K	Buy	+250	New	+$11.1K	﹤0.01%	2787
2017 Q2	–	Sell	-38	Closed	-$2K	–	3387
2017 Q1	$2K	Buy	+38	New	+$1.66K	﹤0.01%	2749

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

SEI Investments's OAK Position: Q2 2019 in Review

SEI Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 4,530 shares — an estimated $225K sold.

SEI Investments first reported a position in OAK in Q1 2017 and held it in 7 quarters. The position peaked at $245K in Q2 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

SEI Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4,530 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $225K.
SEI Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 7 quarters.
SEI Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $245K in Q2 2018.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.