Steinberg Global Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Steinberg Global Asset Management’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 Q1	$396K	Sell	7,974 -68,152	-90%	-$2.96M	0.06%	203
2018 Q4	$3.03M	Sell	76,126 -21,017	-22%	-$863K	0.52%	64
2018 Q3	$4.02M	Buy	97,143 +6,366	+7%	+$262K	0.57%	59
2018 Q2	$3.69M	Sell	90,777 -7,081	-7%	-$287K	0.54%	62
2018 Q1	$3.88M	Buy	97,858 +4,069	+4%	+$174K	0.57%	53
2017 Q4	$3.95M	Buy	93,789 +4,828	+5%	+$214K	0.57%	52
2017 Q3	$4.19M	Buy	+88,961	New	+$4.15M	0.62%	48

Other funds holding OAK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Steinberg Global Asset Management's OAK Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 90% in Q1 2019, selling an estimated $2.96M and leaving 7,974 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #203.

Steinberg Global Asset Management first reported a position in OAK in Q3 2017 and has held it in 7 quarters since. The position peaked at $4.19M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Steinberg Global Asset Management held 7,974 shares of OAKTREE CAPITAL GROUP, LLC worth $396K as of Q1 2019.
Steinberg Global Asset Management sold 68,152 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $2.96M.
OAKTREE CAPITAL GROUP, LLC made up 0.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #203 holding.
Steinberg Global Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and has held it in 7 quarters since.
Steinberg Global Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $4.19M in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.