BP
OAK

Boston Provident’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Boston Provident’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
-38,756
Closed -$2.28M – 46
2013
Q4 		$2.28M Sell
38,756
-18,067
-32% -$1M 1.06% 27
2013
Q3 		$2.98M Sell
56,823
-23,651
-29% -$1.26M 0.81% 23
2013
Q2 		$4.23M Buy
+80,474
New +$4.24M 1.66% 17

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 11.12% 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

Boston Provident's OAK Position: Q1 2014 in Review

Boston Provident sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2014, closing a stake of 38,756 shares — an estimated $2.28M sold.

Boston Provident first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $4.23M in Q2 2013. 140 funds tracked by Wall St. Rank hold OAK as of Q1 2014.

  • Boston Provident reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2014 after selling out during the quarter.
  • Boston Provident sold 38,756 OAKTREE CAPITAL GROUP, LLC shares in Q1 2014, an estimated $2.28M.
  • Boston Provident first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
  • Boston Provident's OAKTREE CAPITAL GROUP, LLC position peaked at $4.23M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2014.

Based on Boston Provident's 13F filing for Q1 2014, filed 15 May 2014.