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

IHT 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
2018 Q1	–	Sell	-7,747	Closed	-$339K	–	1800
2017 Q4	$339K	Sell	7,747 -297	-4%	-$13.1K	0.09%	263
2017 Q3	$377K	Sell	8,044 -239	-3%	-$11.1K	0.16%	151
2017 Q2	$4	Hold	8,283	–	–	﹤0.01%	1147
2017 Q1	$381K	Buy	8,283 +19	+0.2%	+$828	0.25%	97
2016 Q4	$318K	Buy	+8,264	New	+$331K	0.24%	106

Other funds holding OAK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IHT Wealth Management's OAK Position: Q1 2018 in Review

IHT Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 7,747 shares — an estimated $339K sold.

IHT Wealth Management first reported a position in OAK in Q4 2016 and held it in 5 quarters. The position peaked at $381K in Q1 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

IHT Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
IHT Wealth Management sold 7,747 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $339K.
IHT Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 5 quarters.
IHT Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $381K in Q1 2017.
200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.