BONST
OAK

Bank of Nova Scotia Trust’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bank of Nova Scotia Trust’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
Q4 		– Sell
-150
Closed -$7K – 442
2017
Q3 		$7K Buy
+150
New +$7K ﹤0.01% 369

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of Nova Scotia Trust's OAK Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 150 shares — an estimated $7K sold.

Bank of Nova Scotia Trust first reported a position in OAK in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 150 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $7K.
  • Bank of Nova Scotia Trust first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's OAKTREE CAPITAL GROUP, LLC position peaked at $7K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.