IRS
OAK

Invictus RG (Singapore)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-232
Closed -$12K – 779
2014
Q2 		$12K Buy
+232
New +$12K 0.01% 608

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG (Singapore)'s OAK Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2014, closing a stake of 232 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in OAK in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 147 funds tracked by Wall St. Rank hold OAK as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 232 OAKTREE CAPITAL GROUP, LLC shares in Q3 2014, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s OAKTREE CAPITAL GROUP, LLC position peaked at $12K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.