MFIMFI
OAK

Mesirow Financial Investment Management - Fixed Income’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-25,293
Closed -$1.25M – 297
2016
Q1 		$1.25M Hold
25,293
– – 0.57% 82
2015
Q4 		$1.21M Sell
25,293
-43
-0.2% -$2.1K 0.56% 85
2015
Q3 		$1.25M Buy
+25,336
New +$1.34M 0.35% 99

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's OAK Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 25,293 shares — an estimated $1.25M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OAK in Q3 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 25,293 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $1.25M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's OAKTREE CAPITAL GROUP, LLC position peaked at $1.25M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.