CWM
OAK

Concert Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-5,861
Closed -$223K – 478
2017
Q1 		$223K Hold
5,861
– – 0.05% 426
2016
Q4 		$223K Hold
5,861
– – 0.05% 430
2016
Q3 		$247K Sell
5,861
-22
-0.4% -$985 0.03% 560
2016
Q2 		$258K Sell
5,883
-20
-0.3% -$930 0.04% 517
2016
Q1 		$290K Sell
5,903
-290
-5% -$13.2K 0.04% 465
2015
Q4 		$300K Sell
6,193
-8,022
-56% -$391K 0.04% 473
2015
Q3 		$699K Buy
14,215
+10
+0.1% +$530 0.09% 273
2015
Q2 		$754K Sell
14,205
-526
-4% -$27.9K 0.1% 272
2015
Q1 		$648K Sell
14,731
-381
-3% -$20.5K 0.19% 157
2014
Q4 		$783K Sell
15,112
-443
-3% -$21.4K 0.12% 224
2014
Q3 		$795K Buy
15,555
+620
+4% +$31.1K 0.11% 179
2014
Q2 		$697K Sell
14,935
-94
-0.6% -$4.88K 0.09% 213
2014
Q1 		$872K Sell
15,029
-420
-3% -$24.7K 0.11% 159
2013
Q4 		$913K Sell
15,449
-46
-0.3% -$2.56K 0.12% 146
2013
Q3 		$810K Sell
15,495
-136
-0.9% -$7.24K 0.11% 161
2013
Q2 		$821K Buy
+15,631
New +$824K 0.12% 130

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Concert Wealth Management's OAK Position: Q2 2017 in Review

Concert Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2017, closing a stake of 5,861 shares — an estimated $223K sold.

Concert Wealth Management first reported a position in OAK in Q2 2013 and held it in 16 quarters. The position peaked at $913K in Q4 2013. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

  • Concert Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,861 OAKTREE CAPITAL GROUP, LLC shares in Q2 2017, an estimated $223K.
  • Concert Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $913K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.