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

Shamrock 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	-1,528	Closed	-$71K	–	287
2016 Q1	$75K	Sell	1,528 -824	-35%	-$37.5K	0.04%	115
2015 Q4	$112K	Buy	2,352 +1,782	+313%	+$86.9K	0.06%	111
2015 Q3	$28K	Buy	+570	New	+$30.2K	0.01%	167

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

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

Shamrock Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 1,528 shares — an estimated $71K sold.

Shamrock Asset Management first reported a position in OAK in Q3 2015 and held it in 3 quarters. The position peaked at $112K in Q4 2015. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Shamrock Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 1,528 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $71K.
Shamrock Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 3 quarters.
Shamrock Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $112K in Q4 2015.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

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