SOAMC
OAK

Spirit of America Management Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Spirit of America Management Corp’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
Q2 		– Sell
-7,300
Closed -$425K – 302
2014
Q1 		$425K Buy
+7,300
New +$428K 0.17% 161
2013
Q4 		– Sell
-7,300
Closed -$382K – 219
2013
Q3 		$382K Buy
7,300
+5,300
+265% +$282K 0.14% 193
2013
Q2 		$105K Buy
+2,000
New +$105K 0.04% 254

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Spirit of America Management Corp's OAK Position: Q2 2014 in Review

Spirit of America Management Corp sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2014, closing a stake of 7,300 shares — an estimated $425K sold.

Spirit of America Management Corp first reported a position in OAK in Q2 2013 and held it in 3 quarters. The position peaked at $425K in Q1 2014. 151 funds tracked by Wall St. Rank hold OAK as of Q2 2014.

  • Spirit of America Management Corp reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2014 after selling out during the quarter.
  • Spirit of America Management Corp sold 7,300 OAKTREE CAPITAL GROUP, LLC shares in Q2 2014, an estimated $425K.
  • Spirit of America Management Corp first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 3 quarters.
  • Spirit of America Management Corp's OAKTREE CAPITAL GROUP, LLC position peaked at $425K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2014.

Based on Spirit of America Management Corp's 13F filing for Q2 2014, filed 10 Jul 2014.