EAM
OAK

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $896M AUM 13.86% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return