Franklin Resources
OAK

Franklin Resources’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Franklin Resources’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
2019
Q1 		– Sell
-121,000
Closed -$4.81M – 1553
2018
Q4 		$4.81M Hold
121,000
– – ﹤0.01% 1003
2018
Q3 		$5.01M Hold
121,000
– – ﹤0.01% 1060
2018
Q2 		$4.92M Sell
121,000
-18,700
-13% -$757K ﹤0.01% 1046
2018
Q1 		$5.53M Sell
139,700
-11,700
-8% -$502K ﹤0.01% 1030
2017
Q4 		$6.37M Sell
151,400
-11,700
-7% -$518K ﹤0.01% 1029
2017
Q3 		$7.67M Sell
163,100
-19,600
-11% -$914K ﹤0.01% 1006
2017
Q2 		$8.51M Sell
182,700
-13,200
-7% -$611K ﹤0.01% 994
2017
Q1 		$8.88M Sell
195,900
-6,400
-3% -$279K ﹤0.01% 989
2016
Q4 		$7.59M Sell
202,300
-3,400
-2% -$136K ﹤0.01% 1022
2016
Q3 		$8.72M Sell
205,700
-21,500
-9% -$962K ﹤0.01% 1000
2016
Q2 		$10.2M Sell
227,200
-500
-0.2% -$23.2K 0.01% 962
2016
Q1 		$11.2M Buy
227,700
+18,900
+9% +$860K 0.01% 954
2015
Q4 		$9.96M Sell
208,800
-11,800
-5% -$575K 0.01% 1005
2015
Q3 		$10.9M Hold
220,600
– – 0.01% 995
2015
Q2 		$11.7M Buy
220,600
+49,400
+29% +$2.62M 0.01% 1005
2015
Q1 		$8.85M Buy
+171,200
New +$9.2M ﹤0.01% 1073

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources's OAK Position: Q1 2019 in Review

Franklin Resources sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 121,000 shares — an estimated $4.81M sold.

Franklin Resources first reported a position in OAK in Q1 2015 and held it in 16 quarters. The position peaked at $11.7M in Q2 2015. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Franklin Resources reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Franklin Resources sold 121,000 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $4.81M.
  • Franklin Resources first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 16 quarters.
  • Franklin Resources's OAKTREE CAPITAL GROUP, LLC position peaked at $11.7M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.