FPP
OAK

Findlay Park Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Findlay Park 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
Q3 		– Sell
-1,500,000
Closed -$79.8M – 87
2015
Q2 		$79.8M Hold
1,500,000
– – 0.82% 49
2015
Q1 		$77.5M Sell
1,500,000
-36,000
-2% -$1.93M 0.81% 49
2014
Q4 		$79.6M Hold
1,536,000
– – 0.85% 49
2014
Q3 		$78.5M Buy
1,536,000
+356,000
+30% +$17.8M 0.84% 50
2014
Q2 		$59M Hold
1,180,000
– – 0.61% 65
2014
Q1 		$68.6M Hold
1,180,000
– – 0.78% 54
2013
Q4 		$69.4M Hold
1,180,000
– – 0.77% 56
2013
Q3 		$61.8M Hold
1,180,000
– – 0.75% 53
2013
Q2 		$62M Buy
+1,180,000
New +$62.2M 0.79% 52

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WRF
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OCAM
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UBS Group
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Wellington Management Group
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