Friess Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Friess Associates’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 Q1	–	Sell	-2,245	Closed	-$107K	–	177
2015 Q4	$107K	Hold	2,245	–	–	0.01%	144
2015 Q3	$111K	Hold	2,245	–	–	0.01%	142
2015 Q2	$119K	Hold	2,245	–	–	0.01%	140
2015 Q1	$116K	Hold	2,245	–	–	0.01%	141
2014 Q4	$116K	Hold	2,245	–	–	0.01%	133
2014 Q3	$115K	Hold	2,245	–	–	0.01%	130
2014 Q2	$112K	Buy	2,245 +45	+2%	+$2.33K	0.01%	132
2014 Q1	$128K	Hold	2,200	–	–	0.01%	118
2013 Q4	$129K	Sell	2,200 -500	-19%	-$27.8K	0.01%	101
2013 Q3	$141K	Hold	2,700	–	–	0.01%	88
2013 Q2	$142K	Buy	+2,700	New	+$142K	0.01%	85

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

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

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

WRF

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

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

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

OCAM

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

Friess Associates's OAK Position: Q1 2016 in Review

Friess Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 2,245 shares — an estimated $107K sold.

Friess Associates first reported a position in OAK in Q2 2013 and held it in 11 quarters. The position peaked at $142K in Q2 2013. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Friess Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 2,245 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $107K.
Friess Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 11 quarters.
Friess Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $142K in Q2 2013.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.