MSI Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

MSI Financial Services’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	$28K	Sell	736 -20	-3%	-$802	﹤0.01%	2206
2016 Q3	$32K	Sell	756 -850	-53%	-$38K	﹤0.01%	2095
2016 Q2	$72K	Sell	1,606 -1,336	-45%	-$62.1K	﹤0.01%	1606
2016 Q1	$145K	Buy	2,942 +1,397	+90%	+$63.5K	0.01%	1146
2015 Q4	$74K	Buy	1,545 +638	+70%	+$31.1K	﹤0.01%	1471
2015 Q3	$45K	Sell	907 -35	-4%	-$1.85K	﹤0.01%	1267
2015 Q2	$50K	Buy	942 +180	+24%	+$9.55K	﹤0.01%	1309
2015 Q1	$39K	Buy	762 +50	+7%	+$2.69K	﹤0.01%	1442
2014 Q4	$37K	Buy	712 +135	+23%	+$6.52K	﹤0.01%	1215
2014 Q3	$29K	Buy	577 +206	+56%	+$10.3K	﹤0.01%	1342
2014 Q2	$19K	Hold	371	–	–	﹤0.01%	1524
2014 Q1	$22K	Sell	371 -500	-57%	-$29.3K	﹤0.01%	1406
2013 Q4	$51K	Buy	871 +10	+1%	+$556	0.01%	989
2013 Q3	$45K	Buy	861 +476	+124%	+$25.3K	0.01%	911
2013 Q2	$20K	Buy	+385	New	+$20.3K	﹤0.01%	1255

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

MSI Financial Services's OAK Position: Q4 2016 in Review

MSI Financial Services reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 2.6% in Q4 2016, selling an estimated $802 and leaving 736 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

MSI Financial Services first reported a position in OAK in Q2 2013 and has held it in 15 quarters since. The position peaked at $145K in Q1 2016. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

MSI Financial Services held 736 shares of OAKTREE CAPITAL GROUP, LLC worth $28K as of Q4 2016.
MSI Financial Services sold 20 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $802.
OAKTREE CAPITAL GROUP, LLC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2206 holding.
MSI Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's OAKTREE CAPITAL GROUP, LLC position peaked at $145K in Q1 2016.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.