Fort Washington Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Fort Washington Investment Advisors’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
2016 Q3	–	Sell	-9,565	Closed	-$428K	–	464
2016 Q2	$428K	Hold	9,565	–	–	0.01%	369
2016 Q1	$472K	Buy	+9,565	New	+$435K	0.01%	368
2015 Q4	–	Sell	-11,000	Closed	-$545K	–	452
2015 Q3	$545K	Sell	11,000 -1,800	-14%	-$95.4K	0.01%	345
2015 Q2	$681K	Sell	12,800 -350	-3%	-$18.6K	0.01%	310
2015 Q1	$679K	Sell	13,150 -1,000	-7%	-$53.7K	0.01%	309
2014 Q4	$733K	Sell	14,150 -4,450	-24%	-$215K	0.01%	298
2014 Q3	$950K	Sell	18,600 -24,600	-57%	-$1.23M	0.02%	277
2014 Q2	$2.16M	Sell	43,200 -1,200	-3%	-$62.3K	0.04%	218
2014 Q1	$2.58M	Sell	44,400 -8,600	-16%	-$505K	0.06%	184
2013 Q4	$3.12M	Sell	53,000 -2,100	-4%	-$117K	0.07%	189
2013 Q3	$2.88M	Buy	55,100 +2,800	+5%	+$149K	0.07%	209
2013 Q2	$2.75M	Buy	+52,300	New	+$2.76M	0.06%	234

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WRF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fort Washington Investment Advisors's OAK Position: Q3 2016 in Review

Fort Washington Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 9,565 shares — an estimated $428K sold.

Fort Washington Investment Advisors first reported a position in OAK in Q2 2013 and held it in 12 quarters. The position peaked at $3.12M in Q4 2013. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

Fort Washington Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
Fort Washington Investment Advisors sold 9,565 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $428K.
Fort Washington Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 12 quarters.
Fort Washington Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $3.12M in Q4 2013.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.