Whittier Trust’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Whittier Trust’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 Q1	–	Sell	-4,000	Closed	-$191K	–	1239
2015 Q4	$191K	Buy	4,000 +490	+14%	+$23.9K	0.01%	471
2015 Q3	$174K	Hold	3,510	–	–	0.01%	474
2015 Q2	$187K	Hold	3,510	–	–	0.01%	489
2015 Q1	$181K	Buy	+3,510	New	+$189K	0.01%	480
2014 Q4	–	Sell	-3,896	Closed	-$199K	–	1105
2014 Q3	$199K	Hold	3,896	–	–	0.01%	434
2014 Q2	$195K	Hold	3,896	–	–	0.01%	437
2014 Q1	$227K	Hold	3,896	–	–	0.01%	424
2013 Q4	$229K	Buy	+3,896	New	+$216K	0.01%	415

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

OCAM

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

Whittier Trust's OAK Position: Q1 2016 in Review

Whittier Trust sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2016, closing a stake of 4,000 shares — an estimated $191K sold.

Whittier Trust first reported a position in OAK in Q4 2013 and held it in 8 quarters. The position peaked at $229K in Q4 2013. 185 funds tracked by Wall St. Rank hold OAK as of Q1 2016.

Whittier Trust reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 4,000 OAKTREE CAPITAL GROUP, LLC shares in Q1 2016, an estimated $191K.
Whittier Trust first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 8 quarters.
Whittier Trust's OAKTREE CAPITAL GROUP, LLC position peaked at $229K in Q4 2013.
185 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.