GIM
OAK

Greystone Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Greystone Investment 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
2015
Q3 		– Sell
-15,735
Closed -$837K – 61
2015
Q2 		$837K Buy
15,735
+6,035
+62% +$320K 0.32% 39
2015
Q1 		$501K Buy
9,700
+1,200
+14% +$64.5K 0.19% 38
2014
Q4 		$441K Buy
+8,500
New +$410K 0.17% 40

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greystone Investment Management's OAK Position: Q3 2015 in Review

Greystone Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2015, closing a stake of 15,735 shares — an estimated $837K sold.

Greystone Investment Management first reported a position in OAK in Q4 2014 and held it in 3 quarters. The position peaked at $837K in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2015.

  • Greystone Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2015 after selling out during the quarter.
  • Greystone Investment Management sold 15,735 OAKTREE CAPITAL GROUP, LLC shares in Q3 2015, an estimated $837K.
  • Greystone Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 3 quarters.
  • Greystone Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $837K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2015.

Based on Greystone Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.