Envestnet Asset Management
OAK

Envestnet Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-5,110
Closed -$208K – 3018
2018
Q2 		$208K Sell
5,110
-70
-1% -$2.83K ﹤0.01% 1646
2018
Q1 		$205K Hold
5,180
– – ﹤0.01% 1576
2017
Q4 		$218K Sell
5,180
-15
-0.3% -$664 ﹤0.01% 1805
2017
Q3 		$245K Sell
5,195
-82
-2% -$3.82K ﹤0.01% 1745
2017
Q2 		$247K Sell
5,277
-67
-1% -$3.1K ﹤0.01% 1793
2017
Q1 		$243K Buy
5,344
+234
+5% +$10.2K ﹤0.01% 1839
2016
Q4 		$192K Buy
+5,110
New +$205K ﹤0.01% 1908
2016
Q3 		– Sell
-5,110
Closed -$229K – 3122
2016
Q2 		$229K Buy
5,110
+180
+4% +$8.37K ﹤0.01% 2024
2016
Q1 		$243K Buy
4,930
+178
+4% +$8.1K ﹤0.01% 1963
2015
Q4 		$227K Buy
4,752
+75
+2% +$3.66K ﹤0.01% 1967
2015
Q3 		$232K Sell
4,677
-2,270
-33% -$120K ﹤0.01% 1945
2015
Q2 		$369K Buy
6,947
+614
+10% +$32.6K ﹤0.01% 1858
2015
Q1 		$327K Buy
+6,333
New +$340K ﹤0.01% 1744

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Envestnet Asset Management's OAK Position: Q3 2018 in Review

Envestnet Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 5,110 shares — an estimated $208K sold.

Envestnet Asset Management first reported a position in OAK in Q1 2015 and held it in 13 quarters. The position peaked at $369K in Q2 2015. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Envestnet Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 5,110 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $208K.
  • Envestnet Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 13 quarters.
  • Envestnet Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $369K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.