OCM
WELL.PRI

Oaktree Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Oaktree Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-112,874
Closed -$6.27M – 155
2014
Q1 		$6.27M Sell
112,874
-50,000
-31% -$2.78M 0.12% 131
2013
Q4 		$8.35M Sell
162,874
-300,000
-65% -$15.4M 0.15% 129
2013
Q3 		$26.6M Buy
+462,874
New +$26.6M 0.51% 62