CFA
OAK

Carroll Financial Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Carroll Financial Associates’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
-853
Closed -$33K – 1580
2018
Q4 		$33K Buy
+853
New +$35K ﹤0.01% 563
2018
Q3 		– Sell
-3,000
Closed -$121K – 1390
2018
Q2 		$121K Hold
3,000
– – 0.01% 341
2018
Q1 		$118K Hold
3,000
– – 0.01% 349
2017
Q4 		$126K Buy
3,000
+2,000
+200% +$88.5K 0.01% 337
2017
Q3 		$47K Sell
1,000
-500
-33% -$23.3K 0.01% 504
2017
Q2 		$69K Hold
1,500
– – 0.01% 435
2017
Q1 		$67K Sell
1,500
-1,000
-40% -$43.6K 0.01% 426
2016
Q4 		$93K Buy
2,500
+1,500
+150% +$60.1K 0.01% 359
2016
Q3 		$42K Buy
+1,000
New +$44.8K 0.01% 490
2015
Q4 		– Sell
-27
Closed -$1K – 1185
2015
Q3 		$1K Sell
27
-1,973
-99% -$105K ﹤0.01% 1048
2015
Q2 		$106K Buy
2,000
+1,600
+400% +$84.9K 0.02% 258
2015
Q1 		$21K Buy
+400
New +$21.5K 0.01% 411
2014
Q4 		– Sell
-2,000
Closed -$92K – 932
2014
Q3 		$92K Sell
2,000
-400
-17% -$20K 0.03% 232
2014
Q2 		$120K Buy
2,400
+2,000
+500% +$104K 0.03% 212
2014
Q1 		$23K Hold
400
– – 0.01% 401
2013
Q4 		$23K Hold
400
– – 0.01% 398
2013
Q3 		$20K Sell
400
-89,050
-100% -$4.74M 0.01% 427
2013
Q2 		$4.7M Buy
+89,450
New +$4.71M 2.3% 12

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

Carroll Financial Associates's OAK Position: Q1 2019 in Review

Carroll Financial Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 853 shares — an estimated $33K sold.

Carroll Financial Associates first reported a position in OAK in Q2 2013 and held it in 18 quarters. The position peaked at $4.7M in Q2 2013. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Carroll Financial Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 853 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $33K.
  • Carroll Financial Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 18 quarters.
  • Carroll Financial Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $4.7M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.