Shelter Insurance Retirement Plan’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Shelter Insurance Retirement Plan’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	-61,100	Closed	-$3.03M	–	45
2019 Q2	$3.03M	Hold	61,100	–	–	1.52%	31
2019 Q1	$3.03M	Hold	61,100	–	–	1.56%	30
2018 Q4	$2.43M	Sell	61,100 -4,600	-7%	-$189K	1.36%	32
2018 Q3	$2.72M	Hold	65,700	–	–	1.26%	35
2018 Q2	$2.67M	Sell	65,700 -8,200	-11%	-$332K	1.28%	38
2018 Q1	$2.93M	Hold	73,900	–	–	1.36%	33
2017 Q4	$3.11M	Hold	73,900	–	–	1.37%	34
2017 Q3	$3.48M	Buy	+73,900	New	+$3.45M	1.62%	29

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 $114B AUM 41.71% 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 $7.59B AUM 23.38% 1-Year Est. Return

Shelter Insurance Retirement Plan's OAK Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 61,100 shares — an estimated $3.03M sold.

Shelter Insurance Retirement Plan first reported a position in OAK in Q3 2017 and held it in 8 quarters. The position peaked at $3.48M in Q3 2017. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 61,100 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $3.03M.
Shelter Insurance Retirement Plan first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 8 quarters.
Shelter Insurance Retirement Plan's OAKTREE CAPITAL GROUP, LLC position peaked at $3.48M in Q3 2017.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.