BTS
OAK

BB&T Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

BB&T Securities’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
Q4 		– Sell
-5,610
Closed -$232K – 1650
2018
Q3 		$232K Buy
+5,610
New +$231K ﹤0.01% 1420
2017
Q2 		– Sell
-4,968
Closed -$225K – 1428
2017
Q1 		$225K Sell
4,968
-19,192
-79% -$837K ﹤0.01% 1131
2016
Q4 		$1.02M Hold
24,160
– – 0.01% 593
2016
Q3 		$1.02M Buy
24,160
+17,200
+247% +$770K 0.02% 589
2016
Q2 		$311K Sell
6,960
-1,500
-18% -$69.7K ﹤0.01% 978
2016
Q1 		$417K Sell
8,460
-450
-5% -$20.5K 0.01% 830
2015
Q4 		$425K Sell
8,910
-200
-2% -$9.75K 0.01% 780
2015
Q3 		$450K Sell
9,110
-24,685
-73% -$1.31M 0.01% 734
2015
Q2 		$1.8M Sell
33,795
-14,525
-30% -$771K 0.04% 375
2015
Q1 		$2.5M Sell
48,320
-2,385
-5% -$128K 0.05% 299
2014
Q4 		$2.63M Buy
50,705
+6,550
+15% +$316K 0.06% 290
2014
Q3 		$2.26M Buy
44,155
+4,240
+11% +$212K 0.05% 285
2014
Q2 		$2M Buy
39,915
+26,718
+202% +$1.39M 0.05% 305
2014
Q1 		$768K Buy
13,197
+4,490
+52% +$264K 0.02% 484
2013
Q4 		$512K Buy
8,707
+1,600
+23% +$88.9K 0.01% 543
2013
Q3 		$372K Sell
7,107
-753
-10% -$40.1K 0.01% 607
2013
Q2 		$413K Buy
+7,860
New +$414K 0.01% 541

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's OAK Position: Q4 2018 in Review

BB&T Securities sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 5,610 shares — an estimated $232K sold.

BB&T Securities first reported a position in OAK in Q2 2013 and held it in 17 quarters. The position peaked at $2.63M in Q4 2014. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • BB&T Securities reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 5,610 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $232K.
  • BB&T Securities first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 17 quarters.
  • BB&T Securities's OAKTREE CAPITAL GROUP, LLC position peaked at $2.63M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.