Cetera Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Cetera Advisors’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	-4,475	Closed	-$200K	–	834
2016 Q2	$200K	Sell	4,475 -550	-11%	-$25.6K	0.02%	687
2016 Q1	$249K	Buy	+5,025	New	+$229K	0.02%	579

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cetera Advisors's OAK Position: Q3 2016 in Review

Cetera Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 4,475 shares — an estimated $200K sold.

Cetera Advisors first reported a position in OAK in Q1 2016 and held it in 2 quarters. The position peaked at $249K in Q1 2016. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

Cetera Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
Cetera Advisors sold 4,475 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $200K.
Cetera Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 2 quarters.
Cetera Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $249K in Q1 2016.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.