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

EnTrustPermal 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 Q3	$2.69M	Hold	57,200	–	–	1.12%	42
2017 Q2	$2.67M	Buy	+57,200	New	+$2.65M	1.15%	30

Other funds holding OAK

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

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

EnTrustPermal Management's OAK Position: Q3 2017 in Review

EnTrustPermal Management held its OAKTREE CAPITAL GROUP, LLC (OAK) position steady in Q3 2017 at 57,200 shares worth $2.69M. The position accounts for 1.12% of the portfolio, ranked #42.

EnTrustPermal Management first reported a position in OAK in Q2 2017 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

EnTrustPermal Management held 57,200 shares of OAKTREE CAPITAL GROUP, LLC worth $2.69M as of Q3 2017.
EnTrustPermal Management left its OAKTREE CAPITAL GROUP, LLC share count unchanged in Q3 2017.
OAKTREE CAPITAL GROUP, LLC made up 1.12% of EnTrustPermal Management's portfolio in Q3 2017, its #42 holding.
EnTrustPermal Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and has held it in 2 quarters since.
192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.