Glenmede Trust’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Glenmede Trust’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
2018 Q2	–	Sell	-2,200	Closed	-$92K	–	2464
2018 Q1	$92K	Hold	2,200	–	–	﹤0.01%	1423
2017 Q4	$92K	Hold	2,200	–	–	﹤0.01%	1423
2017 Q3	$103K	Hold	2,200	–	–	﹤0.01%	1412
2017 Q2	$99K	Hold	2,200	–	–	﹤0.01%	1387
2017 Q1	$99K	Hold	2,200	–	–	﹤0.01%	1387
2016 Q4	$82K	Sell	2,200 -3,300	-60%	-$132K	﹤0.01%	1456
2016 Q3	$233K	Sell	5,500 -1,500	-21%	-$67.1K	﹤0.01%	1156
2016 Q2	$312K	Hold	7,000	–	–	﹤0.01%	1058
2016 Q1	$344K	Sell	7,000 -6,000	-46%	-$273K	﹤0.01%	1014
2015 Q4	$619K	Hold	13,000	–	–	﹤0.01%	858
2015 Q3	$642K	Sell	13,000 -1,150	-8%	-$60.9K	﹤0.01%	821
2015 Q2	$752K	Hold	14,150	–	–	0.01%	807
2015 Q1	$730K	Hold	14,150	–	–	0.01%	843
2014 Q4	$733K	Buy	+14,150	New	+$683K	0.01%	805
2014 Q3	–	Sell	-2,500	Closed	-$124K	–	2535
2014 Q2	$124K	Hold	2,500	–	–	﹤0.01%	1330
2014 Q1	$145K	Buy	2,500 +500	+25%	+$29.3K	﹤0.01%	1285
2013 Q4	$117K	Hold	2,000	–	–	﹤0.01%	1349
2013 Q3	$104K	Hold	2,000	–	–	﹤0.01%	1360
2013 Q2	$105K	Buy	+2,000	New	+$105K	﹤0.01%	1300

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

WRF

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

Glenmede Trust's OAK Position: Q2 2018 in Review

Glenmede Trust sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 2,200 shares — an estimated $92K sold.

Glenmede Trust first reported a position in OAK in Q2 2013 and held it in 19 quarters. The position peaked at $752K in Q2 2015. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Glenmede Trust reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 2,200 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $92K.
Glenmede Trust first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 19 quarters.
Glenmede Trust's OAKTREE CAPITAL GROUP, LLC position peaked at $752K in Q2 2015.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.