Apriem Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Apriem Advisors’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	–	Sell	-329	Closed	-$12K	–	748
2016 Q4	$12K	Buy	+329	New	+$13.2K	﹤0.01%	429
2016 Q1	–	Sell	-76	Closed	-$4K	–	638
2015 Q4	$4K	Buy	+76	New	+$3.71K	﹤0.01%	464
2015 Q3	–	Sell	-88	Closed	-$5K	–	633
2015 Q2	$5K	Buy	+88	New	+$4.67K	﹤0.01%	500

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

Apriem Advisors's OAK Position: Q1 2017 in Review

Apriem Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 329 shares — an estimated $12K sold.

Apriem Advisors first reported a position in OAK in Q2 2015 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Apriem Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
Apriem Advisors sold 329 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $12K.
Apriem Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 3 quarters.
Apriem Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $12K in Q4 2016.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.