RhumbLine Advisers
OAK

RhumbLine Advisers’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

RhumbLine Advisers’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
-5,100
Closed -$252K – 3051
2016
Q1 		$252K Hold
5,100
– – ﹤0.01% 2619
2015
Q4 		$243K Buy
+5,100
New +$249K ﹤0.01% 2689

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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

RhumbLine Advisers's OAK Position: Q2 2016 in Review

RhumbLine Advisers sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 5,100 shares — an estimated $252K sold.

RhumbLine Advisers first reported a position in OAK in Q4 2015 and held it in 2 quarters. The position peaked at $252K in Q1 2016. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

  • RhumbLine Advisers reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 5,100 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $252K.
  • RhumbLine Advisers first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 2 quarters.
  • RhumbLine Advisers's OAKTREE CAPITAL GROUP, LLC position peaked at $252K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.