Wunderlich Capital Managemnt’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wunderlich Capital Managemnt’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
2018 Q2	–	Sell	-35,398	Closed	-$1.4M	–	98
2018 Q1	$1.4M	Buy	35,398 +196	+0.6%	+$8.4K	0.96%	61
2017 Q4	$1.48M	Buy	35,202 +532	+2%	+$23.5K	1.03%	52
2017 Q3	$1.63M	Sell	34,670 -117	-0.3%	-$5.46K	1.22%	33
2017 Q2	$1.62M	Sell	34,787 -378	-1%	-$17.5K	1.21%	33
2017 Q1	$1.59M	Buy	35,165 +951	+3%	+$41.5K	1.24%	32
2016 Q4	$1.28M	Buy	34,214 +23,885	+231%	+$958K	1.04%	58
2016 Q3	$438K	Buy	10,329 +1,156	+13%	+$51.7K	0.35%	78
2016 Q2	$411K	Buy	9,173 +1,266	+16%	+$58.8K	0.35%	75
2016 Q1	$390K	Buy	7,907 +458	+6%	+$20.8K	0.33%	75
2015 Q4	$355K	Buy	+7,449	New	+$363K	0.3%	80

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

WRF

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

Wunderlich Capital Managemnt's OAK Position: Q2 2018 in Review

Wunderlich Capital Managemnt sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 35,398 shares — an estimated $1.4M sold.

Wunderlich Capital Managemnt first reported a position in OAK in Q4 2015 and held it in 10 quarters. The position peaked at $1.63M in Q3 2017. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Wunderlich Capital Managemnt reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Wunderlich Capital Managemnt sold 35,398 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $1.4M.
Wunderlich Capital Managemnt first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 10 quarters.
Wunderlich Capital Managemnt's OAKTREE CAPITAL GROUP, LLC position peaked at $1.63M in Q3 2017.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.