Whitener Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Whitener Capital 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 Q3	–	Sell	-10,323	Closed	-$511K	–	533
2019 Q2	$511K	Sell	10,323 -88	-0.8%	-$4.36K	0.29%	76
2019 Q1	$516K	Buy	10,411 +3	+0%	+$130	0.34%	73
2018 Q4	$413K	Buy	10,408 +152	+1%	+$6.24K	0.3%	81
2018 Q3	$424K	Buy	10,256 +1,000	+11%	+$41.1K	0.28%	86
2018 Q2	$376K	Buy	9,256 +983	+12%	+$39.8K	0.3%	86
2018 Q1	$327K	Buy	8,273 +2,047	+33%	+$87.8K	0.25%	91
2017 Q4	$262K	Buy	+6,226	New	+$275K	0.23%	97

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 $92.2M AUM 19.08% 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 23.41% 1-Year Est. Return

CIA

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

Whitener Capital Management's OAK Position: Q3 2019 in Review

Whitener Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 10,323 shares — an estimated $511K sold.

Whitener Capital Management first reported a position in OAK in Q4 2017 and held it in 7 quarters. The position peaked at $516K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Whitener Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Whitener Capital Management sold 10,323 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $511K.
Whitener Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $516K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.