Joel Isaacson & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Joel Isaacson & Co’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	-3,500	Closed	-$131K	–	590
2016 Q4	$131K	Hold	3,500	–	–	0.03%	198
2016 Q3	$148K	Hold	3,500	–	–	0.03%	194
2016 Q2	$157K	Hold	3,500	–	–	0.03%	189
2016 Q1	$173K	Hold	3,500	–	–	0.04%	183
2015 Q4	$167K	Hold	3,500	–	–	0.04%	170
2015 Q3	$173K	Hold	3,500	–	–	0.05%	160
2015 Q2	$186K	Hold	3,500	–	–	0.05%	173
2015 Q1	$181K	Hold	3,500	–	–	0.05%	182
2014 Q4	$181K	Hold	3,500	–	–	0.05%	158
2014 Q3	$179K	Sell	3,500 -3,000	-46%	-$150K	0.05%	134
2014 Q2	$325K	Buy	6,500 +3,500	+117%	+$182K	0.1%	86
2014 Q1	$174K	Hold	3,000	–	–	0.06%	132
2013 Q4	$177K	Hold	3,000	–	–	0.06%	124
2013 Q3	$157K	Hold	3,000	–	–	0.06%	124
2013 Q2	$158K	Buy	+3,000	New	+$158K	0.07%	109

Other funds holding OAK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $896M AUM 13.86% 1-Year Est. Return

Joel Isaacson & Co's OAK Position: Q1 2017 in Review

Joel Isaacson & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 3,500 shares — an estimated $131K sold.

Joel Isaacson & Co first reported a position in OAK in Q2 2013 and held it in 15 quarters. The position peaked at $325K in Q2 2014. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Joel Isaacson & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 3,500 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $131K.
Joel Isaacson & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $325K in Q2 2014.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.