Parallax Volatility Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Parallax Volatility Advisers’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
2017 Q4	–	Sell	-10,000	Closed	-$471K	–	5286
2017 Q3	$471K	Sell	10,000 -36,400	-78%	-$1.7M	﹤0.01%	1268
2017 Q2	$2.16M	Hold	46,400	–	–	﹤0.01%	813
2017 Q1	$2.1M	Buy	46,400 +46,100	+15,367%	+$2.01M	﹤0.01%	847
2016 Q4	$11K	Sell	300 -1,700	-85%	-$68.2K	﹤0.01%	2779
2016 Q3	$85K	Buy	+2,000	New	+$89.5K	﹤0.01%	2199
2015 Q4	–	Sell	-4,000	Closed	-$198K	–	4290
2015 Q3	$198K	Hold	4,000	–	–	﹤0.01%	1816
2015 Q2	$213K	Buy	4,000 +3,500	+700%	+$186K	﹤0.01%	1959
2015 Q1	$26K	Sell	500 -2,500	-83%	-$134K	﹤0.01%	3452
2014 Q4	$156K	Buy	3,000 +1,600	+114%	+$77.3K	﹤0.01%	3086
2014 Q3	$72K	Buy	+1,400	New	+$70.2K	﹤0.01%	3092

Other funds holding OAK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parallax Volatility Advisers's OAK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 2,454 shares — an estimated $103K sold.

Parallax Volatility Advisers first reported a position in OAK in Q4 2014 and held it in 7 quarters. The position peaked at $126K in Q4 2016. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

Parallax Volatility Advisers reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,454 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $103K.
Parallax Volatility Advisers first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 7 quarters.
Parallax Volatility Advisers's OAKTREE CAPITAL GROUP, LLC position peaked at $126K in Q4 2016.
200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.