GW
OAK

GW & Wade’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

GW & Wade’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
Q4 		– Sell
-8,126
Closed -$382K – 245
2017
Q3 		$382K Buy
8,126
+106
+1% +$4.94K 0.05% 170
2017
Q2 		$374K Hold
8,020
– – 0.05% 168
2017
Q1 		$363K Buy
+8,020
New +$350K 0.05% 171
2016
Q4 		– Sell
-8,917
Closed -$378K – 240
2016
Q3 		$378K Hold
8,917
– – 0.07% 145
2016
Q2 		$399K Hold
8,917
– – 0.07% 159
2016
Q1 		$440K Buy
8,917
+2,382
+36% +$108K 0.09% 129
2015
Q4 		$312K Sell
6,535
-175
-3% -$8.53K 0.07% 156
2015
Q3 		$332K Buy
6,710
+955
+17% +$50.6K 0.07% 150
2015
Q2 		$306K Hold
5,755
– – 0.06% 185
2015
Q1 		$297K Buy
+5,755
New +$309K 0.06% 190

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GW & Wade's OAK Position: Q4 2017 in Review

GW & Wade sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 8,126 shares — an estimated $382K sold.

GW & Wade first reported a position in OAK in Q1 2015 and held it in 10 quarters. The position peaked at $440K in Q1 2016. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • GW & Wade reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 8,126 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $382K.
  • GW & Wade first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 10 quarters.
  • GW & Wade's OAKTREE CAPITAL GROUP, LLC position peaked at $440K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.