PPA
OAK

Parametric Portfolio Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-5,892
Closed -$347K – 3882
2013
Q4 		$347K Sell
5,892
-1,112
-16% -$61.8K ﹤0.01% 3356
2013
Q3 		$367K Sell
7,004
-43
-0.6% -$2.29K ﹤0.01% 3277
2013
Q2 		$370K Buy
+7,047
New +$371K ﹤0.01% 3177

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's OAK Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2014, closing a stake of 5,892 shares — an estimated $347K sold.

Parametric Portfolio Associates first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $370K in Q2 2013. 140 funds tracked by Wall St. Rank hold OAK as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,892 OAKTREE CAPITAL GROUP, LLC shares in Q1 2014, an estimated $347K.
  • Parametric Portfolio Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $370K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.