Princeton Portfolio Strategies Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Princeton Portfolio Strategies Group’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	-11,442	Closed	-$538K	–	176
2017 Q3	$538K	Buy	11,442 +2,500	+28%	+$117K	0.15%	126
2017 Q2	$417K	Hold	8,942	–	–	0.12%	128
2017 Q1	$405K	Sell	8,942 -3,458	-28%	-$151K	0.12%	132
2016 Q4	$465K	Buy	12,400 +7,500	+153%	+$301K	0.15%	114
2016 Q3	$208K	Buy	+4,900	New	+$219K	0.07%	141

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 $204B AUM 27.99% 1-Year Est. Return

WRF

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

Princeton Portfolio Strategies Group's OAK Position: Q4 2017 in Review

Princeton Portfolio Strategies Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 11,442 shares — an estimated $538K sold.

Princeton Portfolio Strategies Group first reported a position in OAK in Q3 2016 and held it in 5 quarters. The position peaked at $538K in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

Princeton Portfolio Strategies Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 11,442 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $538K.
Princeton Portfolio Strategies Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 5 quarters.
Princeton Portfolio Strategies Group's OAKTREE CAPITAL GROUP, LLC position peaked at $538K in Q3 2017.
204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.