LAM
OAK

Lebenthal Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Lebenthal Asset Management’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
2016
Q3 		– Sell
-6,819
Closed -$305K – 982
2016
Q2 		$305K Buy
+6,819
New +$317K 0.04% 287

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lebenthal Asset Management's OAK Position: Q3 2016 in Review

Lebenthal Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 6,819 shares — an estimated $305K sold.

Lebenthal Asset Management first reported a position in OAK in Q2 2016 and held it in 1 quarter. The position peaked at $305K in Q2 2016. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

  • Lebenthal Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 6,819 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $305K.
  • Lebenthal Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $305K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.