BI
OAK

BlueSpruce Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

BlueSpruce Investments’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
Q3 		– Sell
-503,672
Closed -$22.5M – 15
2016
Q2 		$22.5M Sell
503,672
-310,889
-38% -$14.5M 9.06% 7
2016
Q1 		$40.2M Buy
814,561
+125,163
+18% +$5.69M 11.22% 2
2015
Q4 		$32.9M Buy
689,398
+21,674
+3% +$1.06M 9.48% 4
2015
Q3 		$33.1M Hold
667,724
– – 8.51% 4
2015
Q2 		$35.5M Hold
667,724
– – 14.6% 1
2015
Q1 		$34.5M Buy
667,724
+354,847
+113% +$19.1M 16.4% 1
2014
Q4 		$16.2M Buy
+312,877
New +$15.1M 8.18% 7

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlueSpruce Investments's OAK Position: Q3 2016 in Review

BlueSpruce Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 503,672 shares — an estimated $22.5M sold.

BlueSpruce Investments first reported a position in OAK in Q4 2014 and held it in 7 quarters. The position peaked at $40.2M in Q1 2016. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

  • BlueSpruce Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
  • BlueSpruce Investments sold 503,672 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $22.5M.
  • BlueSpruce Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 7 quarters.
  • BlueSpruce Investments's OAKTREE CAPITAL GROUP, LLC position peaked at $40.2M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on BlueSpruce Investments's 13F filing for Q3 2016, filed 14 Nov 2016.