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

Mazama 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 Q2	–	Sell	-11,186	Closed	-$578K	–	320
2015 Q1	$578K	Sell	11,186 -184	-2%	-$9.89K	0.12%	178
2014 Q4	$589K	Buy	+11,370	New	+$549K	0.14%	174
2014 Q1	–	Sell	-274	Closed	-$16K	–	294
2013 Q4	$16K	Hold	274	–	–	0.01%	235
2013 Q3	$14K	Buy	+274	New	+$14.6K	0.01%	236

Other funds holding OAK

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

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

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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

WRF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return

Mazama Capital Management's OAK Position: Q2 2015 in Review

Mazama Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 11,186 shares — an estimated $578K sold.

Mazama Capital Management first reported a position in OAK in Q3 2013 and held it in 4 quarters. The position peaked at $589K in Q4 2014. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

Mazama Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
Mazama Capital Management sold 11,186 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $578K.
Mazama Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 4 quarters.
Mazama Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $589K in Q4 2014.
174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Mazama Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.