BC
OAK

Barnett & Company’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Barnett & Company’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
-5,000
Closed -$233K – 366
2017
Q2 		$233K Hold
5,000
– – 0.11% 124
2017
Q1 		$227K Hold
5,000
– – 0.12% 116
2016
Q4 		$188K Sell
5,000
-600
-11% -$24.1K 0.1% 145
2016
Q3 		$237K Hold
5,600
– – 0.13% 130
2016
Q2 		$251K Hold
5,600
– – 0.14% 125
2016
Q1 		$276K Hold
5,600
– – 0.15% 121
2015
Q4 		$267K Hold
5,600
– – 0.14% 126
2015
Q3 		$277K Buy
+5,600
New +$297K 0.13% 138

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

Barnett & Company's OAK Position: Q3 2017 in Review

Barnett & Company sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 5,000 shares — an estimated $233K sold.

Barnett & Company first reported a position in OAK in Q3 2015 and held it in 8 quarters. The position peaked at $277K in Q3 2015. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

  • Barnett & Company reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 5,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $233K.
  • Barnett & Company first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 8 quarters.
  • Barnett & Company's OAKTREE CAPITAL GROUP, LLC position peaked at $277K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.