Gamble Jones Investment Counsel’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Gamble Jones Investment Counsel’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 Q2	–	Sell	-8,401	Closed	-$381K	–	208
2017 Q1	$381K	Sell	8,401 -2,799	-25%	-$122K	0.04%	166
2016 Q4	$420K	Sell	11,200 -979	-8%	-$39.3K	0.05%	166
2016 Q3	$516K	Sell	12,179 -2,626	-18%	-$118K	0.06%	160
2016 Q2	$663K	Sell	14,805 -782	-5%	-$36.3K	0.07%	143
2016 Q1	$769K	Sell	15,587 -1,609	-9%	-$73.2K	0.09%	134
2015 Q4	$821K	Sell	17,196 -2,308	-12%	-$113K	0.09%	131
2015 Q3	$965K	Buy	19,504 +650	+3%	+$34.4K	0.11%	122
2015 Q2	$1M	Sell	18,854 -2,517	-12%	-$134K	0.1%	127
2015 Q1	$1.1M	Buy	21,371 +984	+5%	+$52.9K	0.11%	124
2014 Q4	$1.06M	Buy	20,387 +5,232	+35%	+$253K	0.11%	123
2014 Q3	$774K	Buy	+15,155	New	+$760K	0.09%	137

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WRF

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

Gamble Jones Investment Counsel's OAK Position: Q2 2017 in Review

Gamble Jones Investment Counsel sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2017, closing a stake of 8,401 shares — an estimated $381K sold.

Gamble Jones Investment Counsel first reported a position in OAK in Q3 2014 and held it in 11 quarters. The position peaked at $1.1M in Q1 2015. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

Gamble Jones Investment Counsel reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2017 after selling out during the quarter.
Gamble Jones Investment Counsel sold 8,401 OAKTREE CAPITAL GROUP, LLC shares in Q2 2017, an estimated $381K.
Gamble Jones Investment Counsel first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 11 quarters.
Gamble Jones Investment Counsel's OAKTREE CAPITAL GROUP, LLC position peaked at $1.1M in Q1 2015.
190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.