Epoch Investment Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Epoch Investment Partners’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 Q4	–	Sell	-5,690	Closed	-$282K	–	314
2015 Q3	$282K	Sell	5,690 -15,423	-73%	-$817K	﹤0.01%	258
2015 Q2	$1.12M	Hold	21,113	–	–	﹤0.01%	225
2015 Q1	$1.09M	Buy	+21,113	New	+$1.13M	﹤0.01%	226
2014 Q3	–	Sell	-599,906	Closed	-$30M	–	290
2014 Q2	$30M	Sell	599,906 -1,999,894	-77%	-$104M	0.12%	140
2014 Q1	$151M	Buy	2,599,800 +88,558	+4%	+$5.2M	0.61%	55
2013 Q4	$148M	Sell	2,511,242 -113,008	-4%	-$6.28M	0.62%	58
2013 Q3	$137M	Buy	2,624,250 +1,105,109	+73%	+$58.8M	0.61%	61
2013 Q2	$79.8M	Buy	+1,519,141	New	+$80.1M	0.4%	94

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

OCAM

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

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

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

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

Epoch Investment Partners's OAK Position: Q4 2015 in Review

Epoch Investment Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 5,690 shares — an estimated $282K sold.

Epoch Investment Partners first reported a position in OAK in Q2 2013 and held it in 8 quarters. The position peaked at $151M in Q1 2014. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

Epoch Investment Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
Epoch Investment Partners sold 5,690 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $282K.
Epoch Investment Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 8 quarters.
Epoch Investment Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $151M in Q1 2014.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.