Janney Montgomery Scott
OAK

Janney Montgomery Scott’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-11,669
Closed -$474K – 2157
2018
Q2 		$474K Buy
11,669
+770
+7% +$31.2K ﹤0.01% 1423
2018
Q1 		$432K Buy
10,899
+2,774
+34% +$119K ﹤0.01% 1404
2017
Q4 		$342K Buy
+8,125
New +$359K ﹤0.01% 1520
2017
Q3 		– Sell
-19,091
Closed -$890K – 1891
2017
Q2 		$890K Sell
19,091
-9,465
-33% -$438K 0.01% 936
2017
Q1 		$1.29M Buy
28,556
+1,715
+6% +$74.8K 0.02% 738
2016
Q4 		$1.01M Sell
26,841
-220
-0.8% -$8.82K 0.02% 773
2016
Q3 		$1.15M Sell
27,061
-27,581
-50% -$1.23M 0.02% 606
2016
Q2 		$2.45M Buy
54,642
+18,386
+51% +$855K 0.05% 263
2016
Q1 		$1.79M Buy
36,256
+320
+0.9% +$14.6K 0.05% 357
2015
Q4 		$1.72M Buy
35,936
+12,950
+56% +$631K 0.04% 383
2015
Q3 		$1.14M Buy
22,986
+1,850
+9% +$98K 0.03% 494
2015
Q2 		$1.12M Buy
21,136
+3,865
+22% +$205K 0.02% 732
2015
Q1 		$892K Buy
17,271
+12,801
+286% +$688K 0.02% 952
2014
Q4 		$232K Buy
4,470
+311
+7% +$15K ﹤0.01% 1895
2014
Q3 		$213K Sell
4,159
-405
-9% -$20.3K ﹤0.01% 1929
2014
Q2 		$228K Buy
4,564
+829
+22% +$43K 0.01% 1844
2014
Q1 		$217K Sell
3,735
-350
-9% -$20.5K 0.01% 1706
2013
Q4 		$240K Sell
4,085
-390
-9% -$21.7K 0.01% 1590
2013
Q3 		$234K Buy
+4,475
New +$238K 0.01% 1535

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janney Montgomery Scott's OAK Position: Q3 2018 in Review

Janney Montgomery Scott sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 11,669 shares — an estimated $474K sold.

Janney Montgomery Scott first reported a position in OAK in Q3 2013 and held it in 19 quarters. The position peaked at $2.45M in Q2 2016. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Janney Montgomery Scott reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,669 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $474K.
  • Janney Montgomery Scott first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 19 quarters.
  • Janney Montgomery Scott's OAKTREE CAPITAL GROUP, LLC position peaked at $2.45M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.