Highlander Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Highlander Capital 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 Q2	–	Sell	-300	Closed	-$12K	–	785
2018 Q1	$12K	Hold	300	–	–	0.01%	577
2017 Q4	$13K	Hold	300	–	–	0.01%	564
2017 Q3	$14K	Hold	300	–	–	0.01%	567
2017 Q2	$14K	Hold	300	–	–	0.01%	568
2017 Q1	$14K	Hold	300	–	–	0.01%	569
2016 Q4	$11K	Hold	300	–	–	0.01%	595
2016 Q3	$13K	Hold	300	–	–	0.01%	585
2016 Q2	$13K	Hold	300	–	–	0.01%	591
2016 Q1	$15K	Hold	300	–	–	0.01%	566
2015 Q4	$14K	Hold	300	–	–	0.01%	592
2015 Q3	$14K	Hold	300	–	–	0.01%	602
2015 Q2	$16K	Hold	300	–	–	0.01%	574
2015 Q1	$15K	Hold	300	–	–	0.01%	596
2014 Q4	$16K	Hold	300	–	–	0.01%	595
2014 Q3	$15.3K	Hold	300	–	–	0.01%	578
2014 Q2	$15K	Hold	300	–	–	0.01%	579
2014 Q1	$17.4K	Hold	300	–	–	0.02%	552
2013 Q4	$17.7K	Hold	300	–	–	0.02%	549
2013 Q3	$15.7K	Hold	300	–	–	0.02%	562
2013 Q2	$15.8K	Buy	+300	New	+$15.8K	0.02%	551

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highlander Capital Management's OAK Position: Q2 2018 in Review

Highlander Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 300 shares — an estimated $12K sold.

Highlander Capital Management first reported a position in OAK in Q2 2013 and held it in 20 quarters. The position peaked at $17.7K in Q4 2013. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

Highlander Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
Highlander Capital Management sold 300 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $12K.
Highlander Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 20 quarters.
Highlander Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $17.7K in Q4 2013.
208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.