MVP
OAK

Miller Value Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Miller Value Partners’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
-15,200
Closed -$726K – 85
2015
Q4 		$726K Hold
15,200
– – 0.03% 80
2015
Q3 		$753K Hold
15,200
– – 0.03% 81
2015
Q2 		$809K Hold
15,200
– – 0.03% 86
2015
Q1 		$786K Hold
15,200
– – 0.03% 85
2014
Q4 		$788K Hold
15,200
– – 0.03% 86
2014
Q3 		$777K Hold
15,200
– – 0.03% 96
2014
Q2 		$760K Buy
15,200
+2,200
+17% +$114K 0.03% 96
2014
Q1 		$757K Hold
13,000
– – 0.03% 79
2013
Q4 		$765K Hold
13,000
– – 0.04% 72
2013
Q3 		$681K Hold
13,000
– – 0.04% 68
2013
Q2 		$684K Buy
+13,000
New +$685K 0.05% 66

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
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 $1.47T AUM 27.86% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return