1WA
OAK

180 Wealth Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

180 Wealth 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
2018
Q1 		– Sell
-4,777
Closed -$201K – 257
2017
Q4 		$201K Buy
+4,777
New +$211K 0.1% 227

Other funds holding OAK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

180 Wealth Advisors's OAK Position: Q1 2018 in Review

180 Wealth Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 4,777 shares — an estimated $201K sold.

180 Wealth Advisors first reported a position in OAK in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

  • 180 Wealth Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
  • 180 Wealth Advisors sold 4,777 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $201K.
  • 180 Wealth Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 1 quarter.
  • 180 Wealth Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $201K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.