DVM
OAK

Dreman Value Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Dreman Value Management’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
2018
Q1 		$38K Hold
972
– – 0.02% 314
2017
Q4 		$41K Hold
972
– – 0.02% 300
2017
Q3 		$46K Hold
972
– – 0.03% 264
2017
Q2 		$45K Buy
+972
New +$45K 0.02% 262

Other funds holding OAK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dreman Value Management's OAK Position: Q1 2018 in Review

Dreman Value Management held its OAKTREE CAPITAL GROUP, LLC (OAK) position steady in Q1 2018 at 972 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #314.

Dreman Value Management first reported a position in OAK in Q2 2017 and has held it in 4 quarters since. The position peaked at $46K in Q3 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

  • Dreman Value Management held 972 shares of OAKTREE CAPITAL GROUP, LLC worth $38K as of Q1 2018.
  • Dreman Value Management left its OAKTREE CAPITAL GROUP, LLC share count unchanged in Q1 2018.
  • OAKTREE CAPITAL GROUP, LLC made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #314 holding.
  • Dreman Value Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and has held it in 4 quarters since.
  • Dreman Value Management's OAKTREE CAPITAL GROUP, LLC position peaked at $46K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.