Frontier Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Frontier Wealth 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
2016 Q4	–	Sell	-14,500	Closed	-$615K	–	421
2016 Q3	$615K	Hold	14,500	–	–	0.09%	184
2016 Q2	$649K	Sell	14,500 -500	-3%	-$23.2K	0.1%	178
2016 Q1	$740K	Hold	15,000	–	–	0.06%	165
2015 Q4	$716K	Buy	15,000 +500	+3%	+$24.4K	0.11%	165
2015 Q3	$718K	Buy	14,500 +9,500	+190%	+$503K	0.11%	162
2015 Q2	$266K	Hold	5,000	–	–	0.04%	273
2015 Q1	$258K	Hold	5,000	–	–	0.04%	248
2014 Q4	$259K	Buy	+5,000	New	+$241K	0.05%	211

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Frontier Wealth Management's OAK Position: Q4 2016 in Review

Frontier Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 14,500 shares — an estimated $615K sold.

Frontier Wealth Management first reported a position in OAK in Q4 2014 and held it in 8 quarters. The position peaked at $740K in Q1 2016. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Frontier Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Frontier Wealth Management sold 14,500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $615K.
Frontier Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 8 quarters.
Frontier Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $740K in Q1 2016.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.