PAI
OAK

Pittenger & Anderson Inc’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Pittenger & Anderson Inc’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
Q2 		– Sell
-125
Closed -$6K – 432
2015
Q1 		$6K Hold
125
– – ﹤0.01% 390
2014
Q4 		$6K Buy
+125
New +$6.04K ﹤0.01% 395

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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Pittenger & Anderson Inc's OAK Position: Q2 2015 in Review

Pittenger & Anderson Inc sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 125 shares — an estimated $6K sold.

Pittenger & Anderson Inc first reported a position in OAK in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

  • Pittenger & Anderson Inc reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 125 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $6K.
  • Pittenger & Anderson Inc first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 2 quarters.
  • Pittenger & Anderson Inc's OAKTREE CAPITAL GROUP, LLC position peaked at $6K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.