CFGS
OAK

Concourse Financial Group Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Concourse Financial Group Securities’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
-422
Closed -$18.3K – 2480
2018
Q4 		$16K Buy
+422
New +$17.3K ﹤0.01% 1266

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

Concourse Financial Group Securities's OAK Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 422 shares — an estimated $18.3K sold.

Concourse Financial Group Securities first reported a position in OAK in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 422 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $18.3K.
  • Concourse Financial Group Securities first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's OAKTREE CAPITAL GROUP, LLC position peaked at $16K in Q4 2018.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.