CAM
OAK

Carret Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Carret Asset 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
2019
Q1 		– Sell
-11,480
Closed -$456K – 267
2018
Q4 		$456K Sell
11,480
-3,375
-23% -$139K 0.08% 168
2018
Q3 		$615K Buy
14,855
+275
+2% +$11.3K 0.09% 156
2018
Q2 		$593K Buy
14,580
+455
+3% +$18.4K 0.1% 156
2018
Q1 		$559K Buy
14,125
+500
+4% +$21.4K 0.09% 164
2017
Q4 		$574K Buy
13,625
+125
+0.9% +$5.53K 0.09% 162
2017
Q3 		$635K Buy
13,500
+50
+0.4% +$2.33K 0.1% 154
2017
Q2 		$627K Buy
13,450
+650
+5% +$30.1K 0.11% 154
2017
Q1 		$580K Sell
12,800
-145
-1% -$6.32K 0.1% 154
2016
Q4 		$485K Buy
12,945
+1,025
+9% +$41.1K 0.09% 164
2016
Q3 		$505K Buy
11,920
+2,800
+31% +$125K 0.09% 154
2016
Q2 		$408K Hold
9,120
– – 0.08% 169
2016
Q1 		$450K Buy
9,120
+40
+0.4% +$1.82K 0.1% 151
2015
Q4 		$433K Buy
9,080
+85
+0.9% +$4.14K 0.09% 162
2015
Q3 		$445K Buy
8,995
+735
+9% +$39K 0.1% 160
2015
Q2 		$439K Buy
8,260
+1,625
+24% +$86.2K 0.09% 170
2015
Q1 		$343K Buy
6,635
+2,395
+56% +$129K 0.07% 195
2014
Q4 		$220K Buy
+4,240
New +$205K 0.04% 235

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

Carret Asset Management's OAK Position: Q1 2019 in Review

Carret Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 11,480 shares — an estimated $456K sold.

Carret Asset Management first reported a position in OAK in Q4 2014 and held it in 17 quarters. The position peaked at $635K in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Carret Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Carret Asset Management sold 11,480 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $456K.
  • Carret Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 17 quarters.
  • Carret Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $635K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Carret Asset Management's 13F filing for Q1 2019, filed 15 May 2019.