Westbourne Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Westbourne Investment Advisors’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 Q1	–	Sell	-6,495	Closed	-$244K	–	111
2016 Q4	$244K	Sell	6,495 -2,255	-26%	-$90.4K	0.21%	89
2016 Q3	$371K	Sell	8,750 -3,225	-27%	-$144K	0.33%	77
2016 Q2	$536K	Sell	11,975 -1,050	-8%	-$48.8K	0.48%	59
2016 Q1	$643K	Sell	13,025 -590	-4%	-$26.8K	0.62%	48
2015 Q4	$650K	Sell	13,615 -590	-4%	-$28.8K	0.63%	52
2015 Q3	$703K	Sell	14,205 -5,680	-29%	-$301K	0.71%	48
2015 Q2	$1.06M	Buy	+19,885	New	+$1.05M	0.96%	33

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WRF

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Westbourne Investment Advisors's OAK Position: Q1 2017 in Review

Westbourne Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 6,495 shares — an estimated $244K sold.

Westbourne Investment Advisors first reported a position in OAK in Q2 2015 and held it in 7 quarters. The position peaked at $1.06M in Q2 2015. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

Westbourne Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
Westbourne Investment Advisors sold 6,495 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $244K.
Westbourne Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 7 quarters.
Westbourne Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $1.06M in Q2 2015.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.