San Francisco Sentry Investment Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-185	Closed	-$9K	–	509
2014 Q3	$9K	Hold	185	–	–	﹤0.01%	494
2014 Q2	$9K	Hold	185	–	–	﹤0.01%	506
2014 Q1	$11K	Hold	185	–	–	﹤0.01%	519
2013 Q4	$11K	Hold	185	–	–	﹤0.01%	491
2013 Q3	$10K	Hold	185	–	–	﹤0.01%	484
2013 Q2	$10K	Buy	+185	New	+$9.75K	﹤0.01%	484

Other funds holding OAK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

WRF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

San Francisco Sentry Investment Group's OAK Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2014, closing a stake of 185 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in OAK in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q1 2014. 160 funds tracked by Wall St. Rank hold OAK as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 185 OAKTREE CAPITAL GROUP, LLC shares in Q4 2014, an estimated $9K.
San Francisco Sentry Investment Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's OAKTREE CAPITAL GROUP, LLC position peaked at $11K in Q1 2014.
160 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.