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

Pinnacle 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
2017 Q4	–	Sell	-10,550	Closed	-$496K	–	696
2017 Q3	$496K	Sell	10,550 -775	-7%	-$36.1K	0.01%	498
2017 Q2	$528K	Buy	11,325 +400	+4%	+$18.5K	0.01%	496
2017 Q1	$495K	Buy	10,925 +1,275	+13%	+$55.6K	0.01%	497
2016 Q4	$362K	Buy	9,650 +2,300	+31%	+$92.2K	0.01%	527
2016 Q3	$312K	Sell	7,350 -1,750	-19%	-$78.3K	0.01%	533
2016 Q2	$407K	Buy	9,100 +1,550	+21%	+$72K	0.01%	500
2016 Q1	$372K	Sell	7,550 -1,250	-14%	-$56.9K	0.01%	498
2015 Q4	$420K	Buy	8,800 +4,750	+117%	+$232K	0.01%	482
2015 Q3	$200K	Buy	4,050 +200	+5%	+$10.6K	﹤0.01%	593
2015 Q2	$205K	Buy	+3,850	New	+$204K	﹤0.01%	613

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pinnacle Associates's OAK Position: Q4 2017 in Review

Pinnacle Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 10,550 shares — an estimated $496K sold.

Pinnacle Associates first reported a position in OAK in Q2 2015 and held it in 10 quarters. The position peaked at $528K in Q2 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

Pinnacle Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
Pinnacle Associates sold 10,550 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $496K.
Pinnacle Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 10 quarters.
Pinnacle Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $528K in Q2 2017.
204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.