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

Edge 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
2018 Q2	$31K	Hold	768	–	–	﹤0.01%	577
2018 Q1	$30K	Buy	768 +698	+997%	+$29.9K	﹤0.01%	600
2017 Q4	$2K	Sell	70 -731	-91%	-$32.3K	﹤0.01%	877
2017 Q3	$37K	Hold	801	–	–	﹤0.01%	550
2017 Q2	$37K	Hold	801	–	–	﹤0.01%	559
2017 Q1	$36K	Buy	801 +698	+678%	+$30.4K	﹤0.01%	574
2016 Q4	$3K	Buy	+103	New	+$4.13K	﹤0.01%	759

Other funds holding OAK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

WRF

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

Edge Advisors's OAK Position: Q2 2018 in Review

Edge Advisors held its OAKTREE CAPITAL GROUP, LLC (OAK) position steady in Q2 2018 at 768 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Edge Advisors first reported a position in OAK in Q4 2016 and has held it in 7 quarters since. The position peaked at $37K in Q3 2017. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Edge Advisors held 768 shares of OAKTREE CAPITAL GROUP, LLC worth $31K as of Q2 2018.
Edge Advisors left its OAKTREE CAPITAL GROUP, LLC share count unchanged in Q2 2018.
OAKTREE CAPITAL GROUP, LLC made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #577 holding.
Edge Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $37K in Q3 2017.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.