BI
OAK

Bramshill Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bramshill Investments’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
-40,055
Closed -$1.59M – 192
2018
Q4 		$1.59M Buy
40,055
+423
+1% +$17.4K 0.25% 26
2018
Q3 		$1.64M Buy
+39,632
New +$1.63M 0.43% 37
2018
Q1 		– Sell
-48,258
Closed -$2.03M – 134
2017
Q4 		$2.03M Sell
48,258
-1,948
-4% -$86.2K 0.57% 31
2017
Q3 		$2.36M Buy
50,206
+18,315
+57% +$854K 0.71% 33
2017
Q2 		$1.49M Buy
+31,891
New +$1.48M 0.41% 48

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bramshill Investments's OAK Position: Q1 2019 in Review

Bramshill Investments sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 40,055 shares — an estimated $1.59M sold.

Bramshill Investments first reported a position in OAK in Q2 2017 and held it in 5 quarters. The position peaked at $2.36M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Bramshill Investments reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Bramshill Investments sold 40,055 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $1.59M.
  • Bramshill Investments first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 5 quarters.
  • Bramshill Investments'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 Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.