BFM
OAK

Boothbay Fund Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Boothbay Fund Management’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
-7,916
Closed -$369K – 846
2017
Q2 		$369K Sell
7,916
-1,285
-14% -$59.5K 0.08% 346
2017
Q1 		$417K Buy
+9,201
New +$401K 0.08% 299

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

Boothbay Fund Management's OAK Position: Q3 2017 in Review

Boothbay Fund Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 7,916 shares — an estimated $369K sold.

Boothbay Fund Management first reported a position in OAK in Q1 2017 and held it in 2 quarters. The position peaked at $417K in Q1 2017. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

  • Boothbay Fund Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 7,916 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $369K.
  • Boothbay Fund Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 2 quarters.
  • Boothbay Fund Management's OAKTREE CAPITAL GROUP, LLC position peaked at $417K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.