CAG
OAK

Crestwood Advisors Group’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Crestwood Advisors 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
2017
Q2 		– Sell
-150
Closed -$7K – 485
2017
Q1 		$7K Buy
+150
New +$6.54K ﹤0.01% 455

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

Crestwood Advisors Group's OAK Position: Q2 2017 in Review

Crestwood Advisors Group sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2017, closing a stake of 150 shares — an estimated $7K sold.

Crestwood Advisors Group first reported a position in OAK in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

  • Crestwood Advisors Group reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 150 OAKTREE CAPITAL GROUP, LLC shares in Q2 2017, an estimated $7K.
  • Crestwood Advisors Group first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's OAKTREE CAPITAL GROUP, LLC position peaked at $7K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.