LSA
OAK

L & S Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

L & S 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
2014
Q3 		– Sell
-40,677
Closed -$2.03M – 85
2014
Q2 		$2.03M Buy
+40,677
New +$2.11M 0.81% 42
2014
Q1 		– Sell
-4,915
Closed -$289K – 107
2013
Q4 		$289K Buy
4,915
+51
+1% +$2.83K 0.1% 74
2013
Q3 		$255K Buy
+4,864
New +$259K 0.1% 73

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 11.12% 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

L & S Advisors's OAK Position: Q3 2014 in Review

L & S Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2014, closing a stake of 40,677 shares — an estimated $2.03M sold.

L & S Advisors first reported a position in OAK in Q3 2013 and held it in 3 quarters. The position peaked at $2.03M in Q2 2014. 147 funds tracked by Wall St. Rank hold OAK as of Q3 2014.

  • L & S Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2014 after selling out during the quarter.
  • L & S Advisors sold 40,677 OAKTREE CAPITAL GROUP, LLC shares in Q3 2014, an estimated $2.03M.
  • L & S Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 3 quarters.
  • L & S Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $2.03M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2014.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.