Prudential Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Prudential Financial’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
2016 Q2	–	Sell	-5,900	Closed	-$291K	–	2354
2016 Q1	$291K	Hold	5,900	–	–	﹤0.01%	2117
2015 Q4	$282K	Sell	5,900 -300	-5%	-$14.6K	﹤0.01%	2082
2015 Q3	$307K	Hold	6,200	–	–	﹤0.01%	2048
2015 Q2	$330K	Hold	6,200	–	–	﹤0.01%	2038
2015 Q1	$320K	Sell	6,200 -500	-7%	-$26.9K	﹤0.01%	2064
2014 Q4	$347K	Sell	6,700 -700	-9%	-$33.8K	﹤0.01%	2004
2014 Q3	$378K	Sell	7,400 -7,400	-50%	-$371K	﹤0.01%	1979
2014 Q2	$740K	Buy	14,800 +10,000	+208%	+$519K	﹤0.01%	1904
2014 Q1	$279K	Buy	+4,800	New	+$282K	﹤0.01%	2082

Other funds holding OAK

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

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

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

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

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

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

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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Prudential Financial's OAK Position: Q2 2016 in Review

Prudential Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 5,900 shares — an estimated $291K sold.

Prudential Financial first reported a position in OAK in Q1 2014 and held it in 9 quarters. The position peaked at $740K in Q2 2014. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Prudential Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 5,900 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $291K.
Prudential Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 9 quarters.
Prudential Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $740K in Q2 2014.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.