PMAM
OAK

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

Picton Mahoney 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
2015
Q4 		– Sell
-3,500
Closed -$173K – 347
2015
Q3 		$173K Buy
+3,500
New +$185K 0.01% 204

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Picton Mahoney Asset Management's OAK Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 3,500 shares — an estimated $173K sold.

Picton Mahoney Asset Management first reported a position in OAK in Q3 2015 and held it in 1 quarter. The position peaked at $173K in Q3 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,500 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $173K.
  • Picton Mahoney Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $173K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.