SAM
OAK

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

Solaris 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
Q1 		– Sell
-1,440
Closed -$69K – 203
2015
Q4 		$69K Buy
1,440
+25
+2% +$1.22K 0.05% 107
2015
Q3 		$70K Hold
1,415
– – 0.06% 104
2015
Q2 		$75K Buy
+1,415
New +$75.1K 0.05% 148

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

Solaris Asset Management's OAK Position: Q1 2016 in Review

Solaris Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 1,440 shares — an estimated $69K sold.

Solaris Asset Management first reported a position in OAK in Q2 2015 and held it in 3 quarters. The position peaked at $75K in Q2 2015. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

  • Solaris Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,440 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $69K.
  • Solaris Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 3 quarters.
  • Solaris Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $75K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.