IA
OAK

IFP Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

IFP Advisors’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 		$19K Sell
386
-2,514
-87% -$109K ﹤0.01% 1378
2018
Q4 		$121K Sell
2,900
-433
-13% -$17.8K 0.01% 1097
2018
Q3 		$138K Sell
3,333
-159
-5% -$6.54K 0.01% 1285
2018
Q2 		$142K Buy
3,492
+142
+4% +$5.75K 0.01% 1281
2018
Q1 		$141K Hold
3,350
– – 0.01% 1172
2017
Q4 		$141K Sell
3,350
-195
-6% -$8.63K 0.01% 1179
2017
Q3 		$167K Buy
3,545
+3,101
+698% +$145K 0.01% 1251
2017
Q2 		$21K Buy
444
+100
+29% +$4.63K ﹤0.01% 2568
2017
Q1 		$16K Buy
344
+144
+72% +$6.28K ﹤0.01% 2662
2016
Q4 		$8K Buy
+200
New +$8.02K ﹤0.01% 3077
2016
Q2 		– Sell
-386
Closed -$19K – 4200
2016
Q1 		$19K Buy
+386
New +$17.6K ﹤0.01% 1378

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

IFP Advisors's OAK Position: Q1 2019 in Review

IFP Advisors reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 87% in Q1 2019, selling an estimated $109K and leaving 386 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

IFP Advisors first reported a position in OAK in Q1 2016 and has held it in 11 quarters since. The position peaked at $167K in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • IFP Advisors held 386 shares of OAKTREE CAPITAL GROUP, LLC worth $19K as of Q1 2019.
  • IFP Advisors sold 2,514 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $109K.
  • OAKTREE CAPITAL GROUP, LLC made up ﹤0.01% of IFP Advisors's portfolio in Q1 2019, its #1378 holding.
  • IFP Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and has held it in 11 quarters since.
  • IFP Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $167K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.