EGM
OAK

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

Espalier Global 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
2015
Q3 		– Sell
-16,077
Closed -$855K – 97
2015
Q2 		$855K Buy
+16,077
New +$853K 0.14% 66

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Espalier Global Management's OAK Position: Q3 2015 in Review

Espalier Global Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 16,077 shares — an estimated $855K sold.

Espalier Global Management first reported a position in OAK in Q2 2015 and held it in 1 quarter. The position peaked at $855K in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

  • Espalier Global Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 16,077 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $855K.
  • Espalier Global Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 1 quarter.
  • Espalier Global Management's OAKTREE CAPITAL GROUP, LLC position peaked at $855K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.