Wolverine Trading’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wolverine Trading’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	-11,733	Closed	-$581K	–	5504
2019 Q1	$583K	Sell	11,733 -9,468	-45%	-$411K	﹤0.01%	2595
2018 Q4	$886K	Sell	21,201 -9,287	-30%	-$381K	﹤0.01%	2073
2018 Q3	$1.26M	Buy	30,488 +22,520	+283%	+$926K	﹤0.01%	2095
2018 Q2	$316K	Hold	7,968	–	–	﹤0.01%	3704
2018 Q1	$316K	Buy	+7,968	New	+$342K	﹤0.01%	3704
2017 Q1	–	Sell	-22,930	Closed	-$860K	–	5356
2016 Q4	$860K	Buy	22,930 +5,539	+32%	+$222K	﹤0.01%	2056
2016 Q3	$720K	Buy	17,391 +8,423	+94%	+$377K	﹤0.01%	2217
2016 Q2	$399K	Buy	+8,968	New	+$417K	﹤0.01%	2457

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

Wolverine Trading's OAK Position: Q2 2019 in Review

Wolverine Trading sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 11,733 shares — an estimated $581K sold.

Wolverine Trading first reported a position in OAK in Q2 2016 and held it in 8 quarters. The position peaked at $1.26M in Q3 2018. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

Wolverine Trading reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
Wolverine Trading sold 11,733 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $581K.
Wolverine Trading first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 8 quarters.
Wolverine Trading's OAKTREE CAPITAL GROUP, LLC position peaked at $1.26M in Q3 2018.
184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.