Bradley Foster & Sargent’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bradley Foster & Sargent’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
2019 Q1	–	Sell	-19,225	Closed	-$764K	–	354
2018 Q4	$764K	Buy	19,225 +3,250	+20%	+$133K	0.03%	220
2018 Q3	$661K	Sell	15,975 -1,200	-7%	-$49.3K	0.02%	255
2018 Q2	$698K	Buy	17,175 +8,200	+91%	+$332K	0.03%	249
2018 Q1	$355K	Buy	+8,975	New	+$385K	0.01%	295
2017 Q4	–	Sell	-50,175	Closed	-$2.36M	–	365
2017 Q3	$2.36M	Buy	50,175 +5,700	+13%	+$266K	0.09%	151
2017 Q2	$2.07M	Buy	44,475 +9,175	+26%	+$425K	0.08%	156
2017 Q1	$1.6M	Buy	+35,300	New	+$1.54M	0.06%	170

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bradley Foster & Sargent's OAK Position: Q1 2019 in Review

Bradley Foster & Sargent sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 19,225 shares — an estimated $764K sold.

Bradley Foster & Sargent first reported a position in OAK in Q1 2017 and held it in 7 quarters. The position peaked at $2.36M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Bradley Foster & Sargent reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Bradley Foster & Sargent sold 19,225 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $764K.
Bradley Foster & Sargent first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 7 quarters.
Bradley Foster & Sargent's OAKTREE CAPITAL GROUP, LLC position peaked at $2.36M in Q3 2017.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.