LH
OAK

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

Lebenthal Holdings’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
Q2 		$305K Sell
6,819
-249
-4% -$11.6K 0.04% 304
2016
Q1 		$349K Buy
+7,068
New +$321K 0.06% 278

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Lebenthal Holdings's OAK Position: Q2 2016 in Review

Lebenthal Holdings reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 3.5% in Q2 2016, selling an estimated $11.6K and leaving 6,819 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #304.

Lebenthal Holdings first reported a position in OAK in Q1 2016 and has held it in 2 quarters since. The position peaked at $349K in Q1 2016. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

  • Lebenthal Holdings held 6,819 shares of OAKTREE CAPITAL GROUP, LLC worth $305K as of Q2 2016.
  • Lebenthal Holdings sold 249 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $11.6K.
  • OAKTREE CAPITAL GROUP, LLC made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #304 holding.
  • Lebenthal Holdings first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's OAKTREE CAPITAL GROUP, LLC position peaked at $349K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.