Two Sigma Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Two Sigma Securities’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	-11,225	Closed	-$557K	–	2562
2019 Q1	$557K	Buy	+11,225	New	+$487K	0.01%	829
2018 Q4	–	Sell	-5,187	Closed	-$215K	–	3093
2018 Q3	$215K	Buy	+5,187	New	+$213K	﹤0.01%	2064
2018 Q1	–	Sell	-13,199	Closed	-$556K	–	3093
2017 Q4	$556K	Buy	+13,199	New	+$584K	0.01%	644
2017 Q2	–	Sell	-5,096	Closed	-$231K	–	1282
2017 Q1	$231K	Buy	+5,096	New	+$222K	0.05%	539

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

Two Sigma Securities's OAK Position: Q2 2019 in Review

Two Sigma Securities sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 11,225 shares — an estimated $557K sold.

Two Sigma Securities first reported a position in OAK in Q1 2017 and held it in 4 quarters. The position peaked at $557K in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Two Sigma Securities reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 11,225 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $557K.
Two Sigma Securities first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's OAKTREE CAPITAL GROUP, LLC position peaked at $557K in Q1 2019.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.