AL
OAK

Airain Ltd’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-3,941
Closed -$204K – 1180
2015
Q1 		$204K Buy
+3,941
New +$212K 0.01% 707
2014
Q3 		– Sell
-8,527
Closed -$426K – 1061
2014
Q2 		$426K Buy
+8,527
New +$443K 0.03% 451
2013
Q3 		– Sell
-5,336
Closed -$280K – 718
2013
Q2 		$280K Buy
+5,336
New +$281K 0.04% 399

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Airain Ltd's OAK Position: Q2 2015 in Review

Airain Ltd sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 3,941 shares — an estimated $204K sold.

Airain Ltd first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $426K in Q2 2014. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

  • Airain Ltd reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 3,941 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $204K.
  • Airain Ltd first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's OAKTREE CAPITAL GROUP, LLC position peaked at $426K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.