CPIG
OAK

Chicago Partners Investment Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-1,452
Closed -$61K – 1058
2018
Q3 		$61K Sell
1,452
-757
-34% -$31.1K 0.01% 490
2018
Q2 		$90K Buy
2,209
+27
+1% +$1.09K 0.01% 401
2018
Q1 		$86K Buy
2,182
+794
+57% +$34K 0.01% 371
2017
Q4 		$58K Buy
1,388
+14
+1% +$619 0.01% 430
2017
Q3 		$65K Buy
1,374
+1,124
+450% +$52.4K 0.01% 402
2017
Q2 		$12K Sell
250
-826
-77% -$38.3K ﹤0.01% 566
2017
Q1 		$49K Buy
1,076
+15
+1% +$654 0.01% 319
2016
Q4 		$40K Buy
1,061
+13
+1% +$521 0.01% 322
2016
Q3 		$44K Buy
+1,048
New +$46.9K 0.02% 311
2015
Q4 		– Sell
-48
Closed -$2K – 519
2015
Q3 		$2K Hold
48
– – ﹤0.01% 422
2015
Q2 		$3K Hold
48
– – ﹤0.01% 423
2015
Q1 		$2K Hold
48
– – ﹤0.01% 470
2014
Q4 		$2K Buy
+48
New +$2.32K ﹤0.01% 508

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Partners Investment Group's OAK Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 1,452 shares — an estimated $61K sold.

Chicago Partners Investment Group first reported a position in OAK in Q4 2014 and held it in 13 quarters. The position peaked at $90K in Q2 2018. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,452 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $61K.
  • Chicago Partners Investment Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 13 quarters.
  • Chicago Partners Investment Group's OAKTREE CAPITAL GROUP, LLC position peaked at $90K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.