Squar Milner Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Squar Milner Financial Services’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	-2,500	Closed	-$124K	–	918
2019 Q1	$124K	Hold	2,500	–	–	0.09%	233
2018 Q4	$99K	Hold	2,500	–	–	0.1%	225
2018 Q3	$104K	Hold	2,500	–	–	0.09%	236
2018 Q2	$102K	Buy	+2,500	New	+$101K	0.09%	250

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

Squar Milner Financial Services's OAK Position: Q2 2019 in Review

Squar Milner Financial Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 2,500 shares — an estimated $124K sold.

Squar Milner Financial Services first reported a position in OAK in Q2 2018 and held it in 4 quarters. The position peaked at $124K in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Squar Milner Financial Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Squar Milner Financial Services sold 2,500 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $124K.
Squar Milner Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2018 and held it in 4 quarters.
Squar Milner Financial Services's OAKTREE CAPITAL GROUP, LLC position peaked at $124K in Q1 2019.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.