First Allied Advisory Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-5,794	Closed	-$238K	–	1228
2018 Q3	$238K	Sell	5,794 -726	-11%	-$29.9K	0.01%	1012
2018 Q2	$263K	Buy	+6,520	New	+$264K	0.01%	943
2014 Q3	–	Sell	-4,200	Closed	-$210K	–	1130
2014 Q2	$210K	Buy	+4,200	New	+$218K	0.02%	870

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Allied Advisory Services's OAK Position: Q4 2018 in Review

First Allied Advisory Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 5,794 shares — an estimated $238K sold.

First Allied Advisory Services first reported a position in OAK in Q2 2014 and held it in 3 quarters. The position peaked at $263K in Q2 2018. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

First Allied Advisory Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 5,794 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $238K.
First Allied Advisory Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 3 quarters.
First Allied Advisory Services's OAKTREE CAPITAL GROUP, LLC position peaked at $263K in Q2 2018.
189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.