ADMI
OAK

Albert D. Mason Inc’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Albert D. Mason Inc’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
-6,260
Closed -$248K – 141
2018
Q1 		$248K Buy
+6,260
New +$268K 0.19% 124

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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

Albert D. Mason Inc's OAK Position: Q2 2018 in Review

Albert D. Mason Inc sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 6,260 shares — an estimated $248K sold.

Albert D. Mason Inc first reported a position in OAK in Q1 2018 and held it in 1 quarter. The position peaked at $248K in Q1 2018. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

  • Albert D. Mason Inc reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 6,260 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $248K.
  • Albert D. Mason Inc first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 1 quarter.
  • Albert D. Mason Inc's OAKTREE CAPITAL GROUP, LLC position peaked at $248K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.