Westpac Banking Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Westpac Banking Corp’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 Q3	–	Sell	-123,912	Closed	-$6.14M	–	889
2019 Q2	$6.14M	Sell	123,912 -8,500	-6%	-$421K	0.09%	290
2019 Q1	$6.57M	Sell	132,412 -8,100	-6%	-$352K	0.11%	257
2018 Q4	$5.59M	Hold	140,512	–	–	0.1%	296
2018 Q3	$5.82M	Sell	140,512 -5,500	-4%	-$226K	0.1%	290
2018 Q2	$5.94M	Buy	146,012 +1,612	+1%	+$65.2K	0.11%	254
2018 Q1	$5.72M	Buy	144,400 +31,200	+28%	+$1.34M	0.11%	262
2017 Q4	$4.77M	Sell	113,200 -10,400	-8%	-$460K	0.11%	269
2017 Q3	$5.82M	Hold	123,600	–	–	0.13%	262
2017 Q2	$5.76M	Buy	+123,600	New	+$5.72M	0.13%	242

Other funds holding OAK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Westpac Banking Corp's OAK Position: Q3 2019 in Review

Westpac Banking Corp sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 123,912 shares — an estimated $6.14M sold.

Westpac Banking Corp first reported a position in OAK in Q2 2017 and held it in 9 quarters. The position peaked at $6.57M in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Westpac Banking Corp reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Westpac Banking Corp sold 123,912 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $6.14M.
Westpac Banking Corp first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 9 quarters.
Westpac Banking Corp's OAKTREE CAPITAL GROUP, LLC position peaked at $6.57M in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.