GAM Systematic’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

GAM Systematic’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	$1.03M	Buy	21,981 +8,698	+65%	+$406K	0.15%	277
2017 Q2	$619K	Buy	+13,283	New	+$615K	0.09%	375
2015 Q4	–	Sell	-722	Closed	-$36K	–	710
2015 Q3	$36K	Buy	+722	New	+$38.3K	0.01%	591

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

GAM Systematic's OAK Position: Q3 2017 in Review

GAM Systematic increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 65% in Q3 2017, buying an estimated $406K and bringing the position to 21,981 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #277.

GAM Systematic first reported a position in OAK in Q3 2015 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

GAM Systematic held 21,981 shares of OAKTREE CAPITAL GROUP, LLC worth $1.03M as of Q3 2017.
GAM Systematic bought 8,698 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $406K.
OAKTREE CAPITAL GROUP, LLC made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #277 holding.
GAM Systematic first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and has held it in 3 quarters since.
192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.