M&T Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

M&T Bank’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
2017 Q3	–	Sell	-4,490	Closed	-$209K	–	1685
2017 Q2	$209K	Buy	+4,490	New	+$208K	﹤0.01%	1400
2017 Q1	–	Sell	-17,242	Closed	-$646K	–	1780
2016 Q4	$646K	Buy	17,242 +1,000	+6%	+$40.1K	﹤0.01%	942
2016 Q3	$689K	Buy	+16,242	New	+$727K	﹤0.01%	926

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

M&T Bank's OAK Position: Q3 2017 in Review

M&T Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 4,490 shares — an estimated $209K sold.

M&T Bank first reported a position in OAK in Q3 2016 and held it in 3 quarters. The position peaked at $689K in Q3 2016. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

M&T Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
M&T Bank sold 4,490 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $209K.
M&T Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 3 quarters.
M&T Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $689K in Q3 2016.
192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.