BWFA
OAK

Baltimore-Washington Financial Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Baltimore-Washington Financial 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
Q3 		– Sell
-127,871
Closed -$5.2M – 101
2018
Q2 		$5.2M Sell
127,871
-6,202
-5% -$251K 1.03% 46
2018
Q1 		$5.31M Buy
134,073
+6,424
+5% +$275K 1.16% 44
2017
Q4 		$5.37M Buy
127,649
+9,827
+8% +$435K 1.13% 47
2017
Q3 		$5.54M Buy
117,822
+8,887
+8% +$414K 1.26% 43
2017
Q2 		$5.08M Buy
108,935
+5,978
+6% +$277K 1.22% 45
2017
Q1 		$4.66M Buy
102,957
+10,072
+11% +$439K 1.19% 45
2016
Q4 		$3.48M Sell
92,885
-11,786
-11% -$473K 0.95% 50
2016
Q3 		$4.44M Sell
104,671
-9,338
-8% -$418K 1.26% 43
2016
Q2 		$5.1M Buy
114,009
+3,163
+3% +$147K 1.52% 32
2016
Q1 		$5.47M Buy
110,846
+17,187
+18% +$782K 1.66% 30
2015
Q4 		$4.47M Buy
93,659
+3,716
+4% +$181K 1.4% 29
2015
Q3 		$4.45M Buy
89,943
+3,821
+4% +$203K 1.41% 30
2015
Q2 		$4.58M Buy
86,122
+16,355
+23% +$868K 1.36% 34
2015
Q1 		$3.6M Buy
69,767
+9,817
+16% +$528K 1.05% 43
2014
Q4 		$3.11M Buy
59,950
+11,045
+23% +$533K 0.92% 48
2014
Q3 		$2.5M Buy
48,905
+43,255
+766% +$2.17M 0.8% 55
2014
Q2 		$282K Buy
5,650
+3,900
+223% +$202K 0.09% 96
2014
Q1 		$102K Sell
1,750
-3,900
-69% -$229K 0.03% 113
2013
Q4 		$332K Buy
+5,650
New +$314K 0.11% 92

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Baltimore-Washington Financial Advisors's OAK Position: Q3 2018 in Review

Baltimore-Washington Financial Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 127,871 shares — an estimated $5.2M sold.

Baltimore-Washington Financial Advisors first reported a position in OAK in Q4 2013 and held it in 19 quarters. The position peaked at $5.54M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Baltimore-Washington Financial Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 127,871 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $5.2M.
  • Baltimore-Washington Financial Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 19 quarters.
  • Baltimore-Washington Financial Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $5.54M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.