OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q3 2018 13F Holders as of 9/30/2018

Type / Class: Equity / UNIT CL A
Number of holders: 197
Total Shares: 42.5M
Shares change: +1.37M
Total reported value, excl. options: $1.76B
Value change: +$58M
Put/Call ratio: 3.68
Number of buys: 84
Number of sells: -91
Price: $41.40

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
FMR LLC	0.02%	+0%	$215M	41.40	5.19M	+622K	+13.6%	9/30/2018
Capital World Investors	0.04%		$156M	41.40	3.77M			9/30/2018
Invesco Ltd.	0.03%	0%	$104M	41.40	2.52M	-134K	-5.04%	9/30/2018
ARIEL INVESTMENTS, LLC	0.95%	+0.18%	$86.1M	41.40	2.08M	+382K	+22.5%	9/30/2018
PRICE T ROWE ASSOCIATES INC /MD/	0.01%	0%	$82.5M	41.40	1.99M	-5.73K	-0.29%	9/30/2018
BAMCO INC /NY/	0.33%	0%	$79.4M	41.40	1.92M	-9.29K	-0.48%	9/30/2018
MACKENZIE FINANCIAL CORP	0.18%	+0.01%	$75M	41.40	1.81M	+91.3K	+5.31%	9/30/2018
EdgePoint Investment Group Inc.	0.81%	+0.81%	$71.6M	41.40	1.73M	+1.72M	+42256.1%	9/30/2018
Artisan Partners Limited Partnership	0.11%	+0.01%	$56.5M	41.40	1.36M	+91.6K	+7.2%	9/30/2018
WADDELL & REED FINANCIAL INC	0.12%	+0%	$55.1M	41.40	1.33M	+21.8K	+1.67%	9/30/2018
PRINCIPAL FINANCIAL GROUP INC	0.04%	0%	$48.5M	41.40	1.17M	-107K	-8.36%	9/30/2018
MORGAN STANLEY	0.01%	0%	$43.5M	41.40	1.05M	-341K	-24.5%	9/30/2018
MARKEL CORP	0.71%	+0.01%	$42.2M	41.40	1.02M	+16K	+1.59%	9/30/2018
THORNBURG INVESTMENT MANAGEMENT INC	0.35%	+0%	$41.6M	41.40	1.01M	+6.86K	+0.69%	9/30/2018
ROYCE & ASSOCIATES LP	0.28%	+0.18%	$40M	41.40	967K	+628K	+185.2%	9/30/2018
DAVIS SELECTED ADVISERS	0.17%	+0%	$38.6M	41.40	933K	+5.87K	+0.63%	9/30/2018
Ardevora Asset Management LLP	1%	0%	$35.9M	41.40	867K	-3.5K	-0.4%	9/30/2018
GOLDMAN SACHS GROUP INC	0.01%	0%	$34.1M	41.40	824K	-21.8K	-2.58%	9/30/2018
JPMORGAN CHASE & CO	0.01%	0%	$24.1M	41.40	582K	-9.03K	-1.53%	9/30/2018
CITIGROUP INC	0.04%	+0.01%	$23.4M	41.40	565K	+71.1K	+14.4%	9/30/2018
BANK OF AMERICA CORP /DE/	0%	-0.01%	$19.6M	41.40	474K	-885K	-65.1%	9/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.07%	+0%	$18.3M	41.40	441K	+13.3K	+3.12%	9/30/2018
South Dakota Investment Council	0.39%	+0.21%	$17.7M	41.40	427K	+231K	+117.7%	9/30/2018
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL	3.34%	+0.07%	$17.6M	41.40	426K	+8.36K	+2%	9/30/2018
Burgundy Asset Management Ltd.	0.16%	0%	$17.6M	41.40	424K	-12	0%	9/30/2018
WELLS FARGO & COMPANY/MN	0%	+0%	$15.1M	41.40	366K	+23.4K	+6.83%	9/30/2018
UBS Group AG	0.01%	+0%	$14.5M	41.40	350K	+24.3K	+7.46%	9/30/2018
INTREPID CAPITAL MANAGEMENT INC	5.5%	+0.06%	$14.3M	41.40	346K	+3.83K	+1.12%	9/30/2018
River Road Asset Management, LLC	0.27%	+0.04%	$13M	41.40	315K	+42.9K	+15.8%	9/30/2018
Horizon Kinetics LLC	0.31%	0%	$12.7M	41.40	308K	-261	-0.08%	9/30/2018
BECK MACK & OLIVER LLC	0.36%	+0.06%	$11.5M	41.40	277K	+45.2K	+19.5%	9/30/2018
RAYMOND JAMES & ASSOCIATES	0.02%	+0%	$11M	41.40	265K	+27.4K	+11.6%	9/30/2018
ArrowMark Colorado Holdings LLC	0.09%		$10.8M	41.40	260K			9/30/2018
BROOKFIELD ASSET MANAGEMENT INC.	0.04%		$10.7M	41.40	259K			9/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	+0%	$9.62M	41.40	232K	+1.36K	+0.59%	9/30/2018
1832 Asset Management L.P.	0.03%		$9.32M	41.43	225K			9/30/2018
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.04%	+0.02%	$8.86M	41.40	214K	+79.4K	+59%	9/30/2018
Neuberger Berman Group LLC	0.01%	0%	$6.95M	41.40	168K	-10.7K	-5.97%	9/30/2018
Shelter Mutual Insurance Co	1.78%		$6.35M	41.40	153K			9/30/2018
Quinn Opportunity Partners LLC	0.89%		$6.26M	41.40	151K			9/30/2018
STIFEL FINANCIAL CORP	0.02%	+0%	$6.18M	41.41	149K	+2.3K	+1.56%	9/30/2018
Westpac Banking Corp	0.1%	0%	$5.82M	41.40	141K	-5.5K	-3.77%	9/30/2018
GOFEN & GLOSSBERG LLC /IL/	0.18%	0%	$5.37M	41.40	130K	-500	-0.38%	9/30/2018
Blume Capital Management, Inc.	2.73%	-0.08%	$5.22M	41.40	126K	-3.85K	-2.96%	9/30/2018
FRANKLIN RESOURCES INC	0%		$5.01M	41.40	121K			9/30/2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	+0%	$4.95M	41.40	120K	+37.9K	+46.5%	9/30/2018
Mariner, LLC	0.12%		$4.68M	41.40	113K			9/30/2018
Steinberg Global Asset Management	0.57%	+0.04%	$4.02M	41.40	97.1K	+6.37K	+7.01%	9/30/2018
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	0.5%	+0.01%	$3.94M	41.40	95.2K	+1.61K	+1.72%	9/30/2018
GoodHaven Capital Management, LLC	2.76%	-0.12%	$3.92M	41.41	94.7K	-4.15K	-4.2%	9/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.