PAM
OAK

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

Panagora 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
2014
Q2 		– Sell
-100,311
Closed -$5.83M – 2418
2014
Q1 		$5.83M Sell
100,311
-12,331
-11% -$724K 0.03% 500
2013
Q4 		$6.63M Buy
112,642
+2,367
+2% +$132K 0.03% 464
2013
Q3 		$5.77M Sell
110,275
-17,810
-14% -$947K 0.03% 470
2013
Q2 		$6.73M Buy
+128,085
New +$6.75M 0.03% 384

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Panagora Asset Management's OAK Position: Q2 2014 in Review

Panagora Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2014, closing a stake of 100,311 shares — an estimated $5.83M sold.

Panagora Asset Management first reported a position in OAK in Q2 2013 and held it in 4 quarters. The position peaked at $6.73M in Q2 2013. 151 funds tracked by Wall St. Rank hold OAK as of Q2 2014.

  • Panagora Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 100,311 OAKTREE CAPITAL GROUP, LLC shares in Q2 2014, an estimated $5.83M.
  • Panagora Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $6.73M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.