FPFS
OAK

First Personal Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Personal Financial 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
2017
Q3 		– Sell
-256
Closed -$12K – 886
2017
Q2 		$12K Hold
256
– – ﹤0.01% 686
2017
Q1 		$12K Buy
+256
New +$11.2K ﹤0.01% 682

Other funds holding OAK

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Personal Financial Services's OAK Position: Q3 2017 in Review

First Personal Financial Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2017, closing a stake of 256 shares — an estimated $12K sold.

First Personal Financial Services first reported a position in OAK in Q1 2017 and held it in 2 quarters. The position peaked at $12K in Q2 2017. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

  • First Personal Financial Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2017 after selling out during the quarter.
  • First Personal Financial Services sold 256 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $12K.
  • First Personal Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 2 quarters.
  • First Personal Financial Services's OAKTREE CAPITAL GROUP, LLC position peaked at $12K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on First Personal Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.