EWM
OAK

Evercore Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Evercore Wealth 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
Q1 		– Sell
-1,500
Closed -$63K – 882
2017
Q4 		$63K Hold
1,500
– – ﹤0.01% 547
2017
Q3 		$71K Hold
1,500
– – ﹤0.01% 523
2017
Q2 		$70K Sell
1,500
-550
-27% -$25.5K ﹤0.01% 534
2017
Q1 		$93K Sell
2,050
-350
-15% -$15.3K ﹤0.01% 495
2016
Q4 		$90K Sell
2,400
-100
-4% -$4.01K ﹤0.01% 514
2016
Q3 		$106K Hold
2,500
– – ﹤0.01% 469
2016
Q2 		$112K Buy
+2,500
New +$116K ﹤0.01% 441

Other funds holding OAK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evercore Wealth Management's OAK Position: Q1 2018 in Review

Evercore Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 1,500 shares — an estimated $63K sold.

Evercore Wealth Management first reported a position in OAK in Q2 2016 and held it in 7 quarters. The position peaked at $112K in Q2 2016. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

  • Evercore Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
  • Evercore Wealth Management sold 1,500 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $63K.
  • Evercore Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 7 quarters.
  • Evercore Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $112K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.