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

Redmond 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
2016 Q2	–	Sell	-27,574	Closed	-$1.36M	–	150
2016 Q1	$1.36M	Buy	27,574 +8,957	+48%	+$407K	0.68%	54
2015 Q4	$888K	Hold	18,617	–	–	0.48%	70
2015 Q3	$922K	Buy	18,617 +2,714	+17%	+$144K	0.49%	68
2015 Q2	$846K	Buy	15,903 +188	+1%	+$9.97K	0.42%	73
2015 Q1	$812K	Buy	15,715 +139	+0.9%	+$7.47K	0.41%	71
2014 Q4	$807K	Buy	+15,576	New	+$752K	0.4%	72

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

Redmond Asset Management's OAK Position: Q2 2016 in Review

Redmond Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 27,574 shares — an estimated $1.36M sold.

Redmond Asset Management first reported a position in OAK in Q4 2014 and held it in 6 quarters. The position peaked at $1.36M in Q1 2016. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Redmond Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Redmond Asset Management sold 27,574 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $1.36M.
Redmond Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 6 quarters.
Redmond Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.36M in Q1 2016.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.