SVA Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

SVA Wealth 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
2015 Q4	–	Sell	-33,363	Closed	-$1.65M	–	218
2015 Q3	$1.65M	Sell	33,363 -409	-1%	-$21.7K	0.31%	85
2015 Q2	$1.8M	Sell	33,772 -785	-2%	-$41.6K	0.33%	84
2015 Q1	$1.78M	Buy	34,557 +19,623	+131%	+$1.05M	0.33%	88
2014 Q4	$774K	Buy	+14,934	New	+$721K	0.28%	81

Other funds holding OAK

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

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

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

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

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

WRF

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

OCAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVA Wealth Management's OAK Position: Q4 2015 in Review

SVA Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 33,363 shares — an estimated $1.65M sold.

SVA Wealth Management first reported a position in OAK in Q4 2014 and held it in 4 quarters. The position peaked at $1.8M in Q2 2015. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

SVA Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
SVA Wealth Management sold 33,363 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $1.65M.
SVA Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 4 quarters.
SVA Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.8M in Q2 2015.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.