SJIM
OAK

St. Johns Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

St. Johns Investment 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
-220
Closed -$11K – 179
2016
Q1 		$11K Buy
+220
New +$10K 0.01% 114

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

St. Johns Investment Management's OAK Position: Q2 2016 in Review

St. Johns Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 220 shares — an estimated $11K sold.

St. Johns Investment Management first reported a position in OAK in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

  • St. Johns Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
  • St. Johns Investment Management sold 220 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $11K.
  • St. Johns Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 1 quarter.
  • St. Johns Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $11K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on St. Johns Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.