SRSA
OAK

S.R. Schill & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

S.R. Schill & Associates’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
-3,872
Closed -$200K – 79
2015
Q1 		$200K Buy
+3,872
New +$208K 0.13% 69

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 239.39% 1-Year Est. Return

S.R. Schill & Associates's OAK Position: Q2 2015 in Review

S.R. Schill & Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2015, closing a stake of 3,872 shares — an estimated $200K sold.

S.R. Schill & Associates first reported a position in OAK in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 174 funds tracked by Wall St. Rank hold OAK as of Q2 2015.

  • S.R. Schill & Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 3,872 OAKTREE CAPITAL GROUP, LLC shares in Q2 2015, an estimated $200K.
  • S.R. Schill & Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 1 quarter.
  • S.R. Schill & Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $200K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.