BCA
OAK

Bay Colony Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bay Colony 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
-11,770
Closed -$478K – 1003
2018
Q2 		$478K Buy
+11,770
New +$476K 0.34% 76

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

Bay Colony Advisors's OAK Position: Q3 2018 in Review

Bay Colony Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 11,770 shares — an estimated $478K sold.

Bay Colony Advisors first reported a position in OAK in Q2 2018 and held it in 1 quarter. The position peaked at $478K in Q2 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Bay Colony Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 11,770 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $478K.
  • Bay Colony Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $478K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.