AIA
OAK

Avalon Investment & Advisory’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-9,000
Closed -$419K – 413
2017
Q2 		$419K Buy
9,000
+4,000
+80% +$185K 0.01% 336
2017
Q1 		$226K Sell
5,000
-687
-12% -$29.9K 0.01% 344
2016
Q4 		$213K Buy
+5,687
New +$228K 0.01% 323

Other funds holding OAK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Avalon Investment & Advisory's OAK Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 9,000 shares — an estimated $419K sold.

Avalon Investment & Advisory first reported a position in OAK in Q4 2016 and held it in 3 quarters. The position peaked at $419K in Q2 2017. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $419K.
  • Avalon Investment & Advisory first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's OAKTREE CAPITAL GROUP, LLC position peaked at $419K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.