Sandy Spring Bank’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-140	Closed	-$7K	–	985
2015 Q4	$7K	Hold	140	–	–	﹤0.01%	734
2015 Q3	$7K	Sell	140 -300	-68%	-$15.9K	﹤0.01%	731
2015 Q2	$23K	Hold	440	–	–	﹤0.01%	572
2015 Q1	$23K	Sell	440 -200	-31%	-$10.7K	﹤0.01%	570
2014 Q4	$33K	Buy	640 +140	+28%	+$6.76K	﹤0.01%	458
2014 Q3	$26K	Buy	+500	New	+$25.1K	﹤0.01%	500

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

OCAM

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

Sandy Spring Bank's OAK Position: Q1 2016 in Review

Sandy Spring Bank sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 140 shares — an estimated $7K sold.

Sandy Spring Bank first reported a position in OAK in Q3 2014 and held it in 6 quarters. The position peaked at $33K in Q4 2014. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Sandy Spring Bank reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Sandy Spring Bank sold 140 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $7K.
Sandy Spring Bank first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 6 quarters.
Sandy Spring Bank's OAKTREE CAPITAL GROUP, LLC position peaked at $33K in Q4 2014.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.