AIG
OAK

American International Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

American International Group’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
-40,176
Closed -$1.98M – 4773
2016
Q1 		$1.98M Sell
40,176
-2,070
-5% -$94.1K 0.01% 1116
2015
Q4 		$2.02M Sell
42,246
-9,153
-18% -$446K 0.01% 1098
2015
Q3 		$2.54M Buy
51,399
+622
+1% +$33K 0.01% 992
2015
Q2 		$2.7M Buy
50,777
+2,966
+6% +$157K 0.01% 1025
2015
Q1 		$2.47M Buy
47,811
+2,413
+5% +$130K 0.01% 1071
2014
Q4 		$2.35M Buy
45,398
+34,078
+301% +$1.65M 0.01% 1059
2014
Q3 		$578K Sell
11,320
-2,230
-16% -$112K ﹤0.01% 2001
2014
Q2 		$677K Buy
13,550
+4,730
+54% +$245K ﹤0.01% 1914
2014
Q1 		$513K Sell
8,820
-622
-7% -$36.5K ﹤0.01% 2070
2013
Q4 		$556K Buy
9,442
+278
+3% +$15.4K ﹤0.01% 1960
2013
Q3 		$480K Buy
9,164
+47
+0.5% +$2.5K ﹤0.01% 2021
2013
Q2 		$479K Buy
+9,117
New +$481K ﹤0.01% 1882

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

American International Group's OAK Position: Q2 2016 in Review

American International Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 40,176 shares — an estimated $1.98M sold.

American International Group first reported a position in OAK in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q2 2015. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

  • American International Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 40,176 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $1.98M.
  • American International Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 12 quarters.
  • American International Group's OAKTREE CAPITAL GROUP, LLC position peaked at $2.7M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.