Mosaic Family Wealth’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mosaic Family Wealth’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 Q4	–	Sell	-400	Closed	-$17K	–	771
2016 Q3	$17K	Hold	400	–	–	0.01%	464
2016 Q2	$18K	Hold	400	–	–	0.01%	464
2016 Q1	$19K	Hold	400	–	–	0.01%	447
2015 Q4	$19K	Buy	+400	New	+$19.5K	0.01%	457

Other funds holding OAK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Mosaic Family Wealth's OAK Position: Q4 2016 in Review

Mosaic Family Wealth sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 400 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in OAK in Q4 2015 and held it in 4 quarters. The position peaked at $19K in Q1 2016. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Mosaic Family Wealth reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 400 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $17K.
Mosaic Family Wealth first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 4 quarters.
Mosaic Family Wealth's OAKTREE CAPITAL GROUP, LLC position peaked at $19K in Q1 2016.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.