BNP Paribas Financial Markets
OAK

BNP Paribas Financial Markets’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

BNP Paribas Financial Markets’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
2016
Q4 		– Sell
-39
Closed -$1.65K – 4224
2016
Q3 		$1.65K Hold
39
– – ﹤0.01% 3461
2016
Q2 		$1.75K Hold
39
– – ﹤0.01% 3456
2016
Q1 		$1.92K Sell
39
-117
-75% -$5.32K ﹤0.01% 2417
2015
Q4 		$7.44K Buy
156
+8
+5% +$390 ﹤0.01% 3425
2015
Q3 		$7.33K Sell
148
-163
-52% -$8.64K ﹤0.01% 3456
2015
Q2 		$16.5K Buy
+311
New +$16.5K ﹤0.01% 3164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BNP Paribas Financial Markets's OAK Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 39 shares — an estimated $1.65K sold.

BNP Paribas Financial Markets first reported a position in OAK in Q2 2015 and held it in 6 quarters. The position peaked at $16.5K in Q2 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 39 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $1.65K.
  • BNP Paribas Financial Markets first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2015 and held it in 6 quarters.
  • BNP Paribas Financial Markets's OAKTREE CAPITAL GROUP, LLC position peaked at $16.5K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.