Independent Portfolio Consultants’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Independent Portfolio Consultants’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 Q1	–	Sell	-1,120	Closed	-$42K	–	928
2016 Q4	$42K	Sell	1,120 -185	-14%	-$7.42K	0.01%	570
2016 Q3	$55K	Sell	1,305 -55	-4%	-$2.46K	0.02%	526
2016 Q2	$61K	Sell	1,360 -100	-7%	-$4.65K	0.02%	522
2016 Q1	$72K	Sell	1,460 -5	-0.3%	-$227	0.02%	519
2015 Q4	$70K	Sell	1,465 -215	-13%	-$10.5K	0.02%	530
2015 Q3	$83K	Sell	1,680 -10	-0.6%	-$530	0.02%	489
2015 Q2	$90K	Buy	+1,690	New	+$89.7K	0.02%	518
2014 Q4	–	Sell	-2,024	Closed	-$103K	–	908
2014 Q3	$103K	Buy	2,024 +1,034	+104%	+$51.8K	0.03%	542
2014 Q2	$49K	Buy	+990	New	+$51.4K	0.01%	643

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

EAM

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

GEM

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

Independent Portfolio Consultants's OAK Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 1,120 shares — an estimated $42K sold.

Independent Portfolio Consultants first reported a position in OAK in Q2 2014 and held it in 9 quarters. The position peaked at $103K in Q3 2014. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Independent Portfolio Consultants reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 1,120 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $42K.
Independent Portfolio Consultants first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 9 quarters.
Independent Portfolio Consultants's OAKTREE CAPITAL GROUP, LLC position peaked at $103K in Q3 2014.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.