Independent Investors Inc’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Independent Investors Inc’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
2016 Q4	–	Sell	-13,800	Closed	-$585K	–	83
2016 Q3	$585K	Hold	13,800	–	–	0.27%	64
2016 Q2	$617K	Hold	13,800	–	–	0.3%	58
2016 Q1	$680K	Hold	13,800	–	–	0.33%	57
2015 Q4	$658K	Sell	13,800 -100	-0.7%	-$4.87K	0.32%	62
2015 Q3	$688K	Hold	13,900	–	–	0.34%	62
2015 Q2	$739K	Hold	13,900	–	–	0.33%	60
2015 Q1	$718K	Hold	13,900	–	–	0.33%	59
2014 Q4	$720K	Hold	13,900	–	–	0.32%	59
2014 Q3	$710K	Sell	13,900 -500	-3%	-$25.1K	0.32%	60
2014 Q2	$719K	Hold	14,400	–	–	0.33%	62
2014 Q1	$837K	Hold	14,400	–	–	0.4%	52
2013 Q4	$847K	Hold	14,400	–	–	0.41%	54
2013 Q3	$753K	Sell	14,400 -100	-0.7%	-$5.32K	0.4%	58
2013 Q2	$761K	Buy	+14,500	New	+$764K	0.42%	54

Other funds holding OAK

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Independent Investors Inc's OAK Position: Q4 2016 in Review

Independent Investors Inc sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 13,800 shares — an estimated $585K sold.

Independent Investors Inc first reported a position in OAK in Q2 2013 and held it in 14 quarters. The position peaked at $847K in Q4 2013. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Independent Investors Inc reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Independent Investors Inc sold 13,800 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $585K.
Independent Investors Inc first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 14 quarters.
Independent Investors Inc's OAKTREE CAPITAL GROUP, LLC position peaked at $847K in Q4 2013.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Independent Investors Inc's 13F filing for Q4 2016, filed 10 Feb 2017.