HHMI
OAK

Howard Hughes Medical Institute’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Howard Hughes Medical Institute’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
2013
Q4 		– Sell
-1,925
Closed -$101K – 211
2013
Q3 		$101K Sell
1,925
-50
-3% -$2.66K 0.02% 128
2013
Q2 		$104K Buy
+1,975
New +$104K 0.03% 131

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Howard Hughes Medical Institute's OAK Position: Q4 2013 in Review

Howard Hughes Medical Institute sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2013, closing a stake of 1,925 shares — an estimated $101K sold.

Howard Hughes Medical Institute first reported a position in OAK in Q2 2013 and held it in 2 quarters. The position peaked at $104K in Q2 2013. 134 funds tracked by Wall St. Rank hold OAK as of Q4 2013.

  • Howard Hughes Medical Institute reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2013 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 1,925 OAKTREE CAPITAL GROUP, LLC shares in Q4 2013, an estimated $101K.
  • Howard Hughes Medical Institute first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 2 quarters.
  • Howard Hughes Medical Institute's OAKTREE CAPITAL GROUP, LLC position peaked at $104K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2013.

Based on Howard Hughes Medical Institute's 13F filing for Q4 2013, filed 10 Feb 2014.