Bill Miller’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bill Miller’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 Q1	–	Sell	-15,200	Closed	-$726K	–	85
2015 Q4	$726K	Hold	15,200	–	–	0.02%	80
2015 Q3	$753K	Hold	15,200	–	–	0.02%	81
2015 Q2	$809K	Hold	15,200	–	–	0.03%	86
2015 Q1	$786K	Hold	15,200	–	–	0.03%	85
2014 Q4	$788K	Hold	15,200	–	–	0.03%	86
2014 Q3	$777K	Hold	15,200	–	–	0.03%	96
2014 Q2	$760K	Buy	15,200 +2,200	+17%	+$114K	0.03%	96
2014 Q1	$757K	Hold	13,000	–	–	0.03%	79
2013 Q4	$765K	Hold	13,000	–	–	0.03%	72
2013 Q3	$681K	Hold	13,000	–	–	0.04%	68
2013 Q2	$684K	Buy	+13,000	New	+$685K	0.05%	66

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Bill Miller's OAK Position: Q1 2016 in Review

Bill Miller sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 15,200 shares — an estimated $726K sold.

Bill Miller first reported a position in OAK in Q2 2013 and held it in 11 quarters. The position peaked at $809K in Q2 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Bill Miller reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Bill Miller sold 15,200 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $726K.
Bill Miller first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 11 quarters.
Bill Miller's OAKTREE CAPITAL GROUP, LLC position peaked at $809K in Q2 2015.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.