Edge Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Edge Asset 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
2017 Q1	$46.8M	Buy	1,032,699 +120,230	+13%	+$5.24M	0.35%	100
2016 Q4	$34.2M	Buy	912,469 +206,582	+29%	+$8.28M	0.26%	120
2016 Q3	$29.9M	Buy	705,887 +136,292	+24%	+$6.1M	0.25%	126
2016 Q2	$25.5M	Buy	569,595 +37,505	+7%	+$1.74M	0.23%	132
2016 Q1	$26.2M	Buy	532,090 +15,313	+3%	+$696K	0.25%	119
2015 Q4	$24.7M	Buy	516,777 +1,802	+0.3%	+$87.8K	0.24%	119
2015 Q3	$25.5M	Sell	514,975 -17,175	-3%	-$910K	0.25%	116
2015 Q2	$28.3M	Buy	532,150 +3,369	+0.6%	+$179K	0.26%	117
2015 Q1	$27.3M	Buy	528,781 +126,521	+31%	+$6.8M	0.24%	135
2014 Q4	$20.8M	Buy	+402,260	New	+$19.4M	0.2%	132

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Edge Asset Management's OAK Position: Q1 2017 in Review

Edge Asset Management increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 13% in Q1 2017, buying an estimated $5.24M and bringing the position to 1,032,699 shares worth $46.8M. The position accounts for 0.35% of the portfolio, ranked #100.

Edge Asset Management first reported a position in OAK in Q4 2014 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Edge Asset Management held 1,032,699 shares of OAKTREE CAPITAL GROUP, LLC worth $46.8M as of Q1 2017.
Edge Asset Management bought 120,230 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $5.24M.
OAKTREE CAPITAL GROUP, LLC made up 0.35% of Edge Asset Management's portfolio in Q1 2017, its #100 holding.
Edge Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.