SNC
OAK

Stifel Nicolaus & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$5.23M Buy
99,979
+7,825
+8% +$416K 0.09% 226
2013
Q2 		$4.84M Buy
+92,154
New +$4.86M 0.09% 219

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Nicolaus & Co's OAK Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 8.5% in Q3 2013, buying an estimated $416K and bringing the position to 99,979 shares worth $5.23M. The position accounts for 0.09% of the portfolio, ranked #226.

Stifel Nicolaus & Co first reported a position in OAK in Q2 2013 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold OAK as of Q3 2013.

  • Stifel Nicolaus & Co held 99,979 shares of OAKTREE CAPITAL GROUP, LLC worth $5.23M as of Q3 2013.
  • Stifel Nicolaus & Co bought 7,825 OAKTREE CAPITAL GROUP, LLC shares in Q3 2013, an estimated $416K.
  • OAKTREE CAPITAL GROUP, LLC made up 0.09% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #226 holding.
  • Stifel Nicolaus & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.