MCM
OAK

Manchester Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Manchester Capital 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
2015
Q1 		– Sell
-500
Closed -$26K – 986
2014
Q4 		$26K Hold
500
– – ﹤0.01% 846
2014
Q3 		$26K Hold
500
– – ﹤0.01% 849
2014
Q2 		$25K Buy
+500
New +$25.9K ﹤0.01% 835

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Manchester Capital Management's OAK Position: Q1 2015 in Review

Manchester Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2015, closing a stake of 500 shares — an estimated $26K sold.

Manchester Capital Management first reported a position in OAK in Q2 2014 and held it in 3 quarters. The position peaked at $26K in Q4 2014. 178 funds tracked by Wall St. Rank hold OAK as of Q1 2015.

  • Manchester Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 500 OAKTREE CAPITAL GROUP, LLC shares in Q1 2015, an estimated $26K.
  • Manchester Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $26K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.