CCS
OAK

Crosspoint Capital Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-9,890
Closed -$505K – 726
2014
Q3 		$505K Buy
9,890
+33
+0.3% +$1.65K 0.37% 64
2014
Q2 		$490K Buy
9,857
+732
+8% +$38K 0.18% 97
2014
Q1 		$531K Hold
9,125
– – 0.21% 89
2013
Q4 		$558K Buy
+9,125
New +$507K 0.19% 97

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
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Crosspoint Capital Strategies's OAK Position: Q4 2014 in Review

Crosspoint Capital Strategies sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 9,890 shares — an estimated $505K sold.

Crosspoint Capital Strategies first reported a position in OAK in Q4 2013 and held it in 4 quarters. The position peaked at $558K in Q4 2013. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

  • Crosspoint Capital Strategies reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 9,890 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $505K.
  • Crosspoint Capital Strategies first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's OAKTREE CAPITAL GROUP, LLC position peaked at $558K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.