MMEA
OAK

Mark Morris et al’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mark Morris et al’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
2013
Q2 		$79K Buy
+1,500
New +$79.1K 0.03% 88

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mark Morris et al's OAK Position: Q2 2013 in Review

Mark Morris et al opened a new position in OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2013: 1,500 shares worth $79K. The stake represents 0.03% of the portfolio and ranks #88 among its holdings.

123 funds tracked by Wall St. Rank hold OAK as of Q2 2013.

  • Mark Morris et al held 1,500 shares of OAKTREE CAPITAL GROUP, LLC worth $79K as of Q2 2013.
  • OAKTREE CAPITAL GROUP, LLC was a new Mark Morris et al position in Q2 2013.
  • OAKTREE CAPITAL GROUP, LLC made up 0.03% of Mark Morris et al's portfolio in Q2 2013, its #88 holding.
  • 123 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2013.

Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.