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

Shelter Mutual Insurance’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	-139,950	Closed	-$6.93M	–	45
2019 Q2	$6.93M	Sell	139,950 -13,450	-9%	-$666K	1.98%	19
2019 Q1	$7.62M	Hold	153,400	–	–	2.24%	20
2018 Q4	$6.1M	Hold	153,400	–	–	1.95%	23
2018 Q3	$6.35M	Hold	153,400	–	–	1.78%	24
2018 Q2	$6.24M	Sell	153,400 -17,000	-10%	-$688K	1.85%	26
2018 Q1	$6.75M	Buy	170,400 +53,300	+46%	+$2.29M	2.02%	26
2017 Q4	$4.93M	Hold	117,100	–	–	1.47%	32
2017 Q3	$5.51M	Buy	+117,100	New	+$5.46M	1.72%	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 Mutual Insurance's OAK Position: Q3 2019 in Review

Shelter Mutual Insurance sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 139,950 shares — an estimated $6.93M sold.

Shelter Mutual Insurance first reported a position in OAK in Q3 2017 and held it in 8 quarters. The position peaked at $7.62M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Shelter Mutual Insurance reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Shelter Mutual Insurance sold 139,950 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $6.93M.
Shelter Mutual Insurance first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 8 quarters.
Shelter Mutual Insurance's OAKTREE CAPITAL GROUP, LLC position peaked at $7.62M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

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