BBHC
OAK

Brown Brothers Harriman & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q4 		– Sell
-500
Closed -$25K – 823
2015
Q3 		$25K Buy
+500
New +$26.5K ﹤0.01% 585
2014
Q1 		– Sell
-49
Closed -$3K – 830
2013
Q4 		$3K Hold
49
– – ﹤0.01% 626
2013
Q3 		$3K Buy
+49
New +$2.61K ﹤0.01% 641

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's OAK Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 500 shares — an estimated $25K sold.

Brown Brothers Harriman & Co first reported a position in OAK in Q3 2013 and held it in 3 quarters. The position peaked at $25K in Q3 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

  • Brown Brothers Harriman & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $25K.
  • Brown Brothers Harriman & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $25K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.