MLIC
OAK

Mandatum Life Insurance Company’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mandatum Life Insurance Company’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
Q1 		– Sell
-100
Closed -$5K – 297
2015
Q4 		$5K Buy
+100
New +$4.87K ﹤0.01% 292

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

Mandatum Life Insurance Company's OAK Position: Q1 2016 in Review

Mandatum Life Insurance Company sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Mandatum Life Insurance Company first reported a position in OAK in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

  • Mandatum Life Insurance Company reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 100 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $5K.
  • Mandatum Life Insurance Company first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 1 quarter.
  • Mandatum Life Insurance Company's OAKTREE CAPITAL GROUP, LLC position peaked at $5K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.