Onex Canada Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Onex Canada Asset Management’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	-160,064	Closed	-$6.64M	–	104
2016 Q3	$6.64M	Sell	160,064 -809,366	-83%	-$36.2M	0.63%	42
2016 Q2	$43.4M	Sell	969,430 -29,996	-3%	-$1.39M	3.76%	6
2016 Q1	$49.3M	Sell	999,426 -400,952	-29%	-$18.2M	4.42%	5
2015 Q4	$66.8M	Sell	1,400,378 -8,346	-0.6%	-$407K	4.85%	4
2015 Q3	$52M	Buy	1,408,724 +28,781	+2%	+$1.53M	5.03%	4
2015 Q2	$91.5M	Buy	1,379,943 +73,931	+6%	+$3.92M	4.75%	5
2015 Q1	$67.5M	Buy	1,306,012 +509,378	+64%	+$27.4M	4.28%	9
2014 Q4	$41.3M	Buy	796,634 +211,665	+36%	+$10.2M	2.42%	17
2014 Q3	$29.9M	Sell	584,969 -192,605	-25%	-$9.65M	2.24%	19
2014 Q2	$38.9M	Buy	777,574 +422,687	+119%	+$21.9M	2.63%	12
2014 Q1	$20.6M	Sell	354,887 -3,368	-0.9%	-$198K	1.32%	32
2013 Q4	$21.1M	Sell	358,255 -197,200	-36%	-$11M	1.13%	31
2013 Q3	$29.1M	Buy	555,455 +39,024	+8%	+$2.08M	1.83%	15
2013 Q2	$28.5M	Buy	+516,431	New	+$27.2M	1.87%	16

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $987M AUM 17.98% 1-Year Est. Return

EAM

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

Onex Canada Asset Management's OAK Position: Q4 2016 in Review

Onex Canada Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 160,064 shares — an estimated $6.64M sold.

Onex Canada Asset Management first reported a position in OAK in Q2 2013 and held it in 14 quarters. The position peaked at $91.5M in Q2 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Onex Canada Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Onex Canada Asset Management sold 160,064 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $6.64M.
Onex Canada Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 14 quarters.
Onex Canada Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $91.5M in Q2 2015.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.