CT Financial Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

CT Financial Advisors’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 Q1	$906	Hold	20	–	–	﹤0.01%	589
2016 Q4	$750	Hold	20	–	–	﹤0.01%	596
2016 Q3	$848	Hold	20	–	–	﹤0.01%	587
2016 Q2	$895	Hold	20	–	–	﹤0.01%	587
2016 Q1	$987	Hold	20	–	–	﹤0.01%	578
2015 Q4	$954	Hold	20	–	–	﹤0.01%	589
2015 Q3	$990	Hold	20	–	–	﹤0.01%	600
2015 Q2	$1.06K	Hold	20	–	–	﹤0.01%	590
2015 Q1	$1.03K	Hold	20	–	–	﹤0.01%	582
2014 Q4	$1.04K	Buy	+20	New	+$966	﹤0.01%	484
2014 Q1	$1.03K	Buy	+20	New	+$1.17K	﹤0.01%	582

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

CT Financial Advisors's OAK Position: Q1 2017 in Review

CT Financial Advisors held its OAKTREE CAPITAL GROUP, LLC (OAK) position steady in Q1 2017 at 20 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #589.

CT Financial Advisors first reported a position in OAK in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.06K in Q2 2015. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

CT Financial Advisors held 20 shares of OAKTREE CAPITAL GROUP, LLC worth $906 as of Q1 2017.
CT Financial Advisors left its OAKTREE CAPITAL GROUP, LLC share count unchanged in Q1 2017.
OAKTREE CAPITAL GROUP, LLC made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #589 holding.
CT Financial Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $1.06K in Q2 2015.
187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.