Agran Libbie’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Agran Libbie’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
2017 Q1	$2.37M	Sell	52,239 -3,573	-6%	-$156K	0.56%	52
2016 Q4	$2.09M	Sell	55,812 -1,597	-3%	-$64K	0.51%	55
2016 Q3	$2.43M	Buy	57,409 +102	+0.2%	+$4.57K	0.7%	44
2016 Q2	$2.56M	Buy	57,307 +77	+0.1%	+$3.58K	0.64%	52
2016 Q1	$2.82M	Buy	57,230 +952	+2%	+$43.3K	0.72%	45
2015 Q4	$2.69M	Buy	56,278 +651	+1%	+$31.7K	0.71%	48
2015 Q3	$2.75M	Sell	55,627 -1,699	-3%	-$90K	0.77%	43
2015 Q2	$3.05M	Sell	57,326 -2,483	-4%	-$132K	0.79%	43
2015 Q1	$3.09M	Sell	59,809 -948	-2%	-$50.9K	0.74%	45
2014 Q4	$3.15M	Buy	60,757 +102	+0.2%	+$4.92K	0.75%	44
2014 Q3	$3.1M	Sell	60,655 -2,198	-3%	-$110K	0.76%	43
2014 Q2	$3.14M	Buy	62,853 +1,202	+2%	+$62.4K	0.8%	41
2014 Q1	$3.59M	Sell	61,651 -459	-0.7%	-$26.9K	0.97%	36
2013 Q4	$3.65M	Sell	62,110 -574	-0.9%	-$31.9K	0.96%	38
2013 Q3	$3.28M	Buy	62,684 +877	+1%	+$46.7K	0.95%	40
2013 Q2	$3.25M	Buy	+61,807	New	+$3.26M	0.94%	41

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WRF

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Agran Libbie's OAK Position: Q1 2017 in Review

Agran Libbie reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 6.4% in Q1 2017, selling an estimated $156K and leaving 52,239 shares worth $2.37M. The position accounts for 0.56% of the portfolio, ranked #52.

Agran Libbie first reported a position in OAK in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.65M in Q4 2013. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Agran Libbie held 52,239 shares of OAKTREE CAPITAL GROUP, LLC worth $2.37M as of Q1 2017.
Agran Libbie sold 3,573 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $156K.
OAKTREE CAPITAL GROUP, LLC made up 0.56% of Agran Libbie's portfolio in Q1 2017, its #52 holding.
Agran Libbie first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's OAKTREE CAPITAL GROUP, LLC position peaked at $3.65M in Q4 2013.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.