Westchester Capital Management (New York)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-2,966,681	Closed	-$159M	–	196
2019 Q3	$159M	Buy	2,966,681 +460,775	+18%	+$23.7M	6.2%	3
2019 Q2	$124M	Buy	2,505,906 +1,309,231	+109%	+$64.8M	4.05%	8
2019 Q1	$59.4M	Buy	+1,196,675	New	+$52M	2.19%	14

Westchester Capital Management (New York)'s OAK Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2019, closing a stake of 2,966,681 shares — an estimated $159M sold.

Westchester Capital Management (New York) first reported a position in OAK in Q1 2019 and held it in 3 quarters. The position peaked at $159M in Q3 2019. 0 funds tracked by Wall St. Rank hold OAK as of Q4 2019.

Westchester Capital Management (New York) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 2,966,681 OAKTREE CAPITAL GROUP, LLC shares in Q4 2019, an estimated $159M.
Westchester Capital Management (New York) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2019 and held it in 3 quarters.
Westchester Capital Management (New York)'s OAKTREE CAPITAL GROUP, LLC position peaked at $159M in Q3 2019.
0 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.