Fifth Third Bancorp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Fifth Third Bancorp’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	–	Sell	-97	Closed	-$5K	–	2342
2017 Q2	$5K	Hold	97	–	–	﹤0.01%	1926
2017 Q1	$4K	Buy	+97	New	+$4.23K	﹤0.01%	1910
2016 Q2	–	Sell	-45	Closed	-$2K	–	2400
2016 Q1	$2K	Buy	+45	New	+$2.05K	﹤0.01%	2201
2015 Q2	–	Sell	-1,000	Closed	-$52K	–	2964
2015 Q1	$52K	Buy	+1,000	New	+$53.7K	﹤0.01%	1422
2014 Q3	–	Sell	-1,500	Closed	-$75K	–	2517
2014 Q2	$75K	Sell	1,500 -500	-25%	-$25.9K	﹤0.01%	1276
2014 Q1	$116K	Hold	2,000	–	–	﹤0.01%	1131
2013 Q4	$118K	Hold	2,000	–	–	﹤0.01%	1047
2013 Q3	$105K	Hold	2,000	–	–	﹤0.01%	1033
2013 Q2	$105K	Buy	+2,000	New	+$105K	﹤0.01%	1045

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

Fifth Third Bancorp's OAK Position: Q3 2017 in Review

Fifth Third Bancorp sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 97 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in OAK in Q2 2013 and held it in 9 quarters. The position peaked at $118K in Q4 2013. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

Fifth Third Bancorp reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
Fifth Third Bancorp sold 97 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $5K.
Fifth Third Bancorp first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 9 quarters.
Fifth Third Bancorp's OAKTREE CAPITAL GROUP, LLC position peaked at $118K in Q4 2013.
192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.