Naples Global Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Naples Global Advisors’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	-4,940	Closed	-$244K	–	254
2016 Q1	$244K	Sell	4,940 -400	-7%	-$18.2K	0.1%	229
2015 Q4	$255K	Sell	5,340 -85	-2%	-$4.14K	0.12%	203
2015 Q3	$269K	Hold	5,425	–	–	0.14%	194
2015 Q2	$289K	Hold	5,425	–	–	0.14%	202
2015 Q1	$280K	Hold	5,425	–	–	0.13%	212
2014 Q4	$281K	Sell	5,425 -6,155	-53%	-$297K	0.15%	193
2014 Q3	$592K	Sell	11,580 -2,375	-17%	-$119K	0.35%	119
2014 Q2	$698K	Buy	13,955 +305	+2%	+$15.8K	0.41%	102
2014 Q1	$794K	Buy	13,650 +725	+6%	+$42.6K	0.49%	74
2013 Q4	$761K	Buy	+12,925	New	+$718K	0.51%	68

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $544B AUM 28.31% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Naples Global Advisors's OAK Position: Q2 2016 in Review

Naples Global Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 4,940 shares — an estimated $244K sold.

Naples Global Advisors first reported a position in OAK in Q4 2013 and held it in 10 quarters. The position peaked at $794K in Q1 2014. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Naples Global Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Naples Global Advisors sold 4,940 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $244K.
Naples Global Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 10 quarters.
Naples Global Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $794K in Q1 2014.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.