Wellington Management Group
OAK

Wellington Management Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-485,261
Closed -$20.6M – 2317
2016
Q3 		$20.6M Sell
485,261
-164,189
-25% -$7.35M 0.01% 979
2016
Q2 		$29.1M Sell
649,450
-852,083
-57% -$39.6M 0.01% 824
2016
Q1 		$74.1M Buy
1,501,533
+172,376
+13% +$7.84M 0.02% 555
2015
Q4 		$63.4M Buy
1,329,157
+333,490
+33% +$16.3M 0.02% 605
2015
Q3 		$49.3M Sell
995,667
-258,296
-21% -$13.7M 0.01% 684
2015
Q2 		$66.7M Sell
1,253,963
-632,735
-34% -$33.6M 0.02% 635
2015
Q1 		$97.5M Sell
1,886,698
-602,498
-24% -$32.4M 0.03% 516
2014
Q4 		$129M Sell
2,489,196
-313,971
-11% -$15.2M 0.03% 433
2014
Q3 		$143M Sell
2,803,167
-64,558
-2% -$3.24M 0.04% 411
2014
Q2 		$143M Buy
2,867,725
+95,755
+3% +$4.97M 0.04% 444
2014
Q1 		$161M Buy
2,771,970
+2,703,751
+3,963% +$159M 0.04% 404
2013
Q4 		$4.01M Buy
+68,219
New +$3.79M ﹤0.01% 1527

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Edge Asset Management
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Wellington Management Group's OAK Position: Q4 2016 in Review

Wellington Management Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 485,261 shares — an estimated $20.6M sold.

Wellington Management Group first reported a position in OAK in Q4 2013 and held it in 12 quarters. The position peaked at $161M in Q1 2014. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

  • Wellington Management Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 485,261 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $20.6M.
  • Wellington Management Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 12 quarters.
  • Wellington Management Group's OAKTREE CAPITAL GROUP, LLC position peaked at $161M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.