Virtu KCG Holdings’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Virtu KCG Holdings’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	$265K	Buy	+5,685	New	+$263K	0.01%	1825
2017 Q1	–	Sell	-57,568	Closed	-$2.16M	–	4032
2016 Q4	$2.16M	Buy	57,568 +46,023	+399%	+$1.85M	0.05%	273
2016 Q3	$490K	Buy	11,545 +2,715	+31%	+$122K	0.01%	1394
2016 Q2	$395K	Buy	+8,830	New	+$410K	0.01%	1595
2016 Q1	–	Sell	-8,283	Closed	-$395K	–	3987
2015 Q4	$395K	Buy	+8,283	New	+$404K	0.01%	1824
2015 Q3	–	Sell	-4,060	Closed	-$216K	–	4032
2015 Q2	$216K	Buy	+4,060	New	+$215K	﹤0.01%	2493
2013 Q4	–	Sell	-26,821	Closed	-$1.4M	–	4415
2013 Q3	$1.4M	Buy	+26,821	New	+$1.43M	0.02%	874

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 $187B AUM 18.48% 1-Year Est. Return

WRF

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

Virtu KCG Holdings's OAK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2017: 5,685 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #1825 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OAK as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OAK in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2016. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

Virtu KCG Holdings held 5,685 shares of OAKTREE CAPITAL GROUP, LLC worth $265K as of Q2 2017.
OAKTREE CAPITAL GROUP, LLC was a new Virtu KCG Holdings position in Q2 2017.
OAKTREE CAPITAL GROUP, LLC made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1825 holding.
Virtu KCG Holdings first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's OAKTREE CAPITAL GROUP, LLC position peaked at $2.16M in Q4 2016.
190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.