Sterling Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sterling 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
2017 Q4	–	Sell	-10,931	Closed	-$514K	–	59
2017 Q3	$514K	Sell	10,931 -419	-4%	-$19.5K	0.7%	35
2017 Q2	$529K	Sell	11,350 -92	-0.8%	-$4.26K	0.7%	35
2017 Q1	$518K	Sell	11,442 -702	-6%	-$30.6K	0.72%	34
2016 Q4	$455K	Sell	12,144 -946	-7%	-$37.9K	0.65%	35
2016 Q3	$555K	Sell	13,090 -415	-3%	-$18.6K	0.81%	35
2016 Q2	$604K	Hold	13,505	–	–	0.83%	40
2016 Q1	$666K	Sell	13,505 -18,970	-58%	-$863K	0.91%	38
2015 Q4	$1.55M	Sell	32,475 -280	-0.9%	-$13.6K	1.34%	33
2015 Q3	$1.62M	Buy	32,755 +2,415	+8%	+$128K	1.28%	32
2015 Q2	$1.61M	Sell	30,340 -780	-3%	-$41.4K	1.21%	33
2015 Q1	$1.61M	Sell	31,120 -750	-2%	-$40.3K	1.14%	35
2014 Q4	$1.65M	Buy	31,870 +2,095	+7%	+$101K	1.14%	32
2014 Q3	$1.52M	Buy	+29,775	New	+$1.49M	1.06%	34

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sterling Investment Management's OAK Position: Q4 2017 in Review

Sterling Investment Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 10,931 shares — an estimated $514K sold.

Sterling Investment Management first reported a position in OAK in Q3 2014 and held it in 13 quarters. The position peaked at $1.65M in Q4 2014. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

Sterling Investment Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
Sterling Investment Management sold 10,931 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $514K.
Sterling Investment Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 13 quarters.
Sterling Investment Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.65M in Q4 2014.
204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Sterling Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.