Advocacy Wealth Management Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Advocacy Wealth Management Services’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
2016 Q2	–	Sell	-9	Closed	–	–	485
2016 Q1	$0	Sell	9 -291	-97%	-$13.2K	﹤0.01%	575
2015 Q4	$14K	Buy	+300	New	+$14.6K	0.02%	313
2013 Q3	$81K	Buy	1,550 +200	+15%	+$10.6K	0.22%	80
2013 Q2	$71K	Buy	+1,350	New	+$71.2K	0.28%	73

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Advocacy Wealth Management Services's OAK Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 9 shares.

Advocacy Wealth Management Services first reported a position in OAK in Q2 2013 and held it in 4 quarters. The position peaked at $81K in Q3 2013. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Advocacy Wealth Management Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 9 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016.
Advocacy Wealth Management Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 4 quarters.
Advocacy Wealth Management Services's OAKTREE CAPITAL GROUP, LLC position peaked at $81K in Q3 2013.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.