Thompson Davis & Co’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Thompson Davis & 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
2016 Q2	–	Sell	-441	Closed	-$22K	–	1224
2016 Q1	$22K	Buy	441 +375	+568%	+$17.1K	0.03%	434
2015 Q4	$3K	Hold	66	–	–	﹤0.01%	983
2015 Q3	$3K	Buy	+66	New	+$3.5K	﹤0.01%	984
2014 Q2	–	Sell	-8,000	Closed	-$465K	–	901
2014 Q1	$465K	Buy	+8,000	New	+$470K	0.77%	27

Other funds holding OAK

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

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

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

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

OCAM

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

Thompson Davis & Co's OAK Position: Q2 2016 in Review

Thompson Davis & Co sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2016, closing a stake of 441 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in OAK in Q1 2014 and held it in 4 quarters. The position peaked at $465K in Q1 2014. 177 funds tracked by Wall St. Rank hold OAK as of Q2 2016.

Thompson Davis & Co reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 441 OAKTREE CAPITAL GROUP, LLC shares in Q2 2016, an estimated $22K.
Thompson Davis & Co first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and held it in 4 quarters.
Thompson Davis & Co's OAKTREE CAPITAL GROUP, LLC position peaked at $465K in Q1 2014.
177 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.