United Asset Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

United Asset Strategies’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 Q2	–	Sell	-6,210	Closed	-$281K	–	163
2017 Q1	$281K	Hold	6,210	–	–	0.09%	115
2016 Q4	$233K	Sell	6,210 -550	-8%	-$22.1K	0.08%	126
2016 Q3	$287K	Sell	6,760 -425	-6%	-$19K	0.1%	109
2016 Q2	$322K	Hold	7,185	–	–	0.12%	106
2016 Q1	$354K	Sell	7,185 -100	-1%	-$4.55K	0.16%	94
2015 Q4	$348K	Sell	7,285 -38,778	-84%	-$1.89M	0.15%	103
2015 Q3	$2.28M	Sell	46,063 -806	-2%	-$42.7K	1.05%	31
2015 Q2	$2.49M	Sell	46,869 -20,115	-30%	-$1.07M	1.11%	34
2015 Q1	$3.58M	Sell	66,984 -9,149	-12%	-$492K	1.66%	20
2014 Q4	$3.95M	Buy	76,133 +3,301	+5%	+$159K	1.69%	18
2014 Q3	$3.72M	Buy	+72,832	New	+$3.65M	1.67%	20

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

United Asset Strategies's OAK Position: Q2 2017 in Review

United Asset Strategies sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2017, closing a stake of 6,210 shares — an estimated $281K sold.

United Asset Strategies first reported a position in OAK in Q3 2014 and held it in 11 quarters. The position peaked at $3.95M in Q4 2014. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

United Asset Strategies reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2017 after selling out during the quarter.
United Asset Strategies sold 6,210 OAKTREE CAPITAL GROUP, LLC shares in Q2 2017, an estimated $281K.
United Asset Strategies first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 11 quarters.
United Asset Strategies's OAKTREE CAPITAL GROUP, LLC position peaked at $3.95M in Q4 2014.
190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.