WCMNY
OAK

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,966,681
Closed -$159M – 176
2019
Q3 		$159M Buy
2,966,681
+460,775
+18% +$24.7M 6.2% 3
2019
Q2 		$124M Buy
2,505,906
+1,309,231
+109% +$64.9M 4.05% 8
2019
Q1 		$59.4M Buy
+1,196,675
New +$59.4M 2.19% 11