KIA
OAK

King Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

King Investment Advisors’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
2015
Q2 		– Sell
-5,740
Closed -$296K – 105
2015
Q1 		$296K Hold
5,740
– – 0.14% 92
2014
Q4 		$301K Buy
5,740
+225
+4% +$10.9K 0.13% 93
2014
Q3 		$282K Hold
5,515
– – 0.13% 94
2014
Q2 		$276K Buy
5,515
+5
+0.1% +$259 0.12% 97
2014
Q1 		$320K Hold
5,510
– – 0.15% 91
2013
Q4 		$324K Buy
5,510
+470
+9% +$26.1K 0.15% 94
2013
Q3 		$264K Buy
+5,040
New +$268K 0.11% 111

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

King Investment Advisors's OAK Position: Q2 2015 in Review

King Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 5,740 shares — an estimated $296K sold.

King Investment Advisors first reported a position in OAK in Q3 2013 and held it in 7 quarters. The position peaked at $324K in Q4 2013. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

  • King Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 5,740 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $296K.
  • King Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 7 quarters.
  • King Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $324K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.