KA
OAK

Klingman & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Klingman & Associates’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
-100
Closed -$5K – 415
2015
Q1 		$5K Hold
100
– – ﹤0.01% 321
2014
Q4 		$5K Buy
+100
New +$4.83K ﹤0.01% 325

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

Klingman & Associates's OAK Position: Q2 2015 in Review

Klingman & Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Klingman & Associates first reported a position in OAK in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

  • Klingman & Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
  • Klingman & Associates sold 100 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $5K.
  • Klingman & Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 2 quarters.
  • Klingman & Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $5K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Klingman & Associates's 13F filing for Q2 2015, filed 9 Feb 2016.