Dixon Mitchell Investment Counsel’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Dixon Mitchell Investment Counsel’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 Q3	–	Sell	-88,047	Closed	-$4.68M	–	69
2015 Q2	$4.68M	Buy	88,047 +2,410	+3%	+$128K	0.72%	40
2015 Q1	$4.42M	Buy	85,637 +6,662	+8%	+$358K	0.68%	39
2014 Q4	$4.04M	Hold	78,975	–	–	0.62%	39
2014 Q3	$4.04M	Buy	78,975 +2,162	+3%	+$108K	0.61%	40
2014 Q2	$3.84M	Buy	76,813 +27,770	+57%	+$1.44M	0.55%	43
2014 Q1	$2.85M	Buy	49,043 +4,395	+10%	+$258K	0.45%	47
2013 Q4	$2.63M	Buy	44,648 +2,643	+6%	+$147K	0.42%	47
2013 Q3	$2.2M	Buy	42,005 +8,923	+27%	+$475K	0.37%	49
2013 Q2	$1.74M	Buy	+33,082	New	+$1.74M	0.32%	49

Other funds holding OAK

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

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

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

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dixon Mitchell Investment Counsel's OAK Position: Q3 2015 in Review

Dixon Mitchell Investment Counsel sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 88,047 shares — an estimated $4.68M sold.

Dixon Mitchell Investment Counsel first reported a position in OAK in Q2 2013 and held it in 9 quarters. The position peaked at $4.68M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

Dixon Mitchell Investment Counsel reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
Dixon Mitchell Investment Counsel sold 88,047 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $4.68M.
Dixon Mitchell Investment Counsel first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 9 quarters.
Dixon Mitchell Investment Counsel's OAKTREE CAPITAL GROUP, LLC position peaked at $4.68M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2015, filed 17 Jan 2024.