Caldwell & Orkin’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Caldwell & Orkin’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
2017 Q3	$678K	Sell	14,400 -31,600	-69%	-$1.47M	0.69%	47
2017 Q2	$2.14M	Buy	46,000 +9,600	+26%	+$445K	2.66%	12
2017 Q1	$1.65M	Buy	+36,400	New	+$1.59M	0.92%	51
2016 Q3	–	Sell	-86,700	Closed	-$3.88M	–	86
2016 Q2	$3.88M	Buy	86,700 +17,600	+25%	+$818K	1.68%	22
2016 Q1	$3.41M	Buy	+69,100	New	+$3.14M	1.38%	33

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

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

Caldwell & Orkin's OAK Position: Q3 2017 in Review

Caldwell & Orkin reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 69% in Q3 2017, selling an estimated $1.47M and leaving 14,400 shares worth $678K. The position accounts for 0.69% of the portfolio, ranked #47.

Caldwell & Orkin first reported a position in OAK in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.88M in Q2 2016. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

Caldwell & Orkin held 14,400 shares of OAKTREE CAPITAL GROUP, LLC worth $678K as of Q3 2017.
Caldwell & Orkin sold 31,600 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $1.47M.
OAKTREE CAPITAL GROUP, LLC made up 0.69% of Caldwell & Orkin's portfolio in Q3 2017, its #47 holding.
Caldwell & Orkin first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and has held it in 5 quarters since.
Caldwell & Orkin's OAKTREE CAPITAL GROUP, LLC position peaked at $3.88M in Q2 2016.
192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.