HFS
OAK

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

HL 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
2018
Q4 		– Sell
-5,625
Closed -$233K – 797
2018
Q3 		$233K Sell
5,625
-3,333
-37% -$137K ﹤0.01% 696
2018
Q2 		$364K Sell
8,958
-1
-0% -$40 0.01% 544
2018
Q1 		$355K Sell
8,959
-1,482
-14% -$63.5K 0.01% 555
2017
Q4 		$440K Sell
10,441
-1,100
-10% -$48.7K 0.01% 450
2017
Q3 		$543K Sell
11,541
-258
-2% -$12K 0.01% 471
2017
Q2 		$550K Sell
11,799
-700
-6% -$32.4K 0.01% 450
2017
Q1 		$566K Sell
12,499
-1,000
-7% -$43.6K 0.01% 426
2016
Q4 		$506K Buy
13,499
+233
+2% +$9.34K 0.01% 442
2016
Q3 		$562K Buy
13,266
+3,091
+30% +$138K 0.01% 406
2016
Q2 		$455K Hold
10,175
– – 0.01% 445
2016
Q1 		$502K Sell
10,175
-1,100
-10% -$50K 0.01% 426
2015
Q4 		$538K Buy
11,275
+200
+2% +$9.75K 0.01% 428
2015
Q3 		$548K Buy
11,075
+100
+0.9% +$5.3K 0.02% 399
2015
Q2 		$584K Buy
10,975
+200
+2% +$10.6K 0.02% 428
2015
Q1 		$557K Buy
10,775
+500
+5% +$26.9K 0.02% 435
2014
Q4 		$533K Sell
10,275
-378
-4% -$18.3K 0.01% 418
2014
Q3 		$544K Buy
10,653
+3,503
+49% +$176K 0.02% 392
2014
Q2 		$357K Buy
7,150
+2,600
+57% +$135K 0.01% 504
2014
Q1 		$265K Sell
4,550
-500
-10% -$29.3K 0.01% 570
2013
Q4 		$297K Sell
5,050
-100
-2% -$5.56K 0.01% 509
2013
Q3 		$270K Hold
5,150
– – 0.01% 491
2013
Q2 		$271K Buy
+5,150
New +$271K 0.01% 448

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's OAK Position: Q4 2018 in Review

HL Financial Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 5,625 shares — an estimated $233K sold.

HL Financial Services first reported a position in OAK in Q2 2013 and held it in 22 quarters. The position peaked at $584K in Q2 2015. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • HL Financial Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 5,625 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $233K.
  • HL Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 22 quarters.
  • HL Financial Services's OAKTREE CAPITAL GROUP, LLC position peaked at $584K in Q2 2015.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.