BIM
OAK

BlackRock Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

BlackRock Investment Management’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
2014
Q1 		– Sell
-134
Closed -$8K – 3473
2013
Q4 		$8K Hold
134
– – ﹤0.01% 3340
2013
Q3 		$7K Buy
+134
New +$7.13K ﹤0.01% 3300

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's OAK Position: Q1 2014 in Review

BlackRock Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2014, closing a stake of 134 shares — an estimated $8K sold.

BlackRock Investment Management first reported a position in OAK in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q4 2013. 140 funds tracked by Wall St. Rank hold OAK as of Q1 2014.

  • BlackRock Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 134 OAKTREE CAPITAL GROUP, LLC shares in Q1 2014, an estimated $8K.
  • BlackRock Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 2 quarters.
  • BlackRock Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $8K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2014.

Based on BlackRock Investment Management's 13F filing for Q1 2014, filed 2 May 2014.