Mogy Joel R Investment Counsel’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mogy Joel R Investment Counsel’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
2014 Q4	–	Sell	-8,700	Closed	-$445K	–	150
2014 Q3	$445K	Sell	8,700 -89,000	-91%	-$4.46M	0.09%	106
2014 Q2	$4.88M	Sell	97,700 -6,700	-6%	-$348K	0.98%	36
2014 Q1	$6.07M	Buy	104,400 +5,700	+6%	+$335K	1.27%	26
2013 Q4	$5.81M	Buy	98,700 +6,300	+7%	+$350K	1.23%	25
2013 Q3	$4.84M	Buy	92,400 +7,150	+8%	+$380K	1.11%	30
2013 Q2	$4.48M	Buy	+85,250	New	+$4.49M	1.09%	30

Other funds holding OAK

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

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mogy Joel R Investment Counsel's OAK Position: Q4 2014 in Review

Mogy Joel R Investment Counsel sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 8,700 shares — an estimated $445K sold.

Mogy Joel R Investment Counsel first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q1 2014. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

Mogy Joel R Investment Counsel reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 8,700 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $445K.
Mogy Joel R Investment Counsel first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
Mogy Joel R Investment Counsel's OAKTREE CAPITAL GROUP, LLC position peaked at $6.07M in Q1 2014.
160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.