HBWM
OAK

Hollow Brook Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Hollow Brook Wealth 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
2017
Q4 		– Sell
-67,808
Closed -$3.19M – 53
2017
Q3 		$3.19M Sell
67,808
-172
-0.3% -$8.02K 2.33% 18
2017
Q2 		$3.17M Buy
67,980
+49,401
+266% +$2.29M 2.18% 16
2017
Q1 		$842K Sell
18,579
-3,924
-17% -$171K 0.66% 26
2016
Q4 		$844K Sell
22,503
-335
-1% -$13.4K 0.52% 29
2016
Q3 		$968K Buy
22,838
+1,329
+6% +$59.5K 0.57% 33
2016
Q2 		$963K Sell
21,509
-5,473
-20% -$254K 0.67% 25
2016
Q1 		$1.33M Sell
26,982
-3,387
-11% -$154K 0.79% 24
2015
Q4 		$1.45M Sell
30,369
-6,133
-17% -$299K 0.72% 26
2015
Q3 		$1.81M Buy
36,502
+100
+0.3% +$5.3K 0.86% 24
2015
Q2 		$1.94M Buy
36,402
+7,918
+28% +$420K 0.74% 28
2015
Q1 		$1.47M Buy
28,484
+426
+2% +$22.9K 0.49% 28
2014
Q4 		$1.45M Buy
28,058
+1,191
+4% +$57.5K 0.47% 28
2014
Q3 		$1.37M Buy
+26,867
New +$1.35M 0.45% 30

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

Hollow Brook Wealth Management's OAK Position: Q4 2017 in Review

Hollow Brook Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 67,808 shares — an estimated $3.19M sold.

Hollow Brook Wealth Management first reported a position in OAK in Q3 2014 and held it in 13 quarters. The position peaked at $3.19M in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Hollow Brook Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 67,808 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $3.19M.
  • Hollow Brook Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2014 and held it in 13 quarters.
  • Hollow Brook Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $3.19M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.