KJHP
OAK

K.J. Harrison & Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

K.J. Harrison & Partners’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 		– Sell
-5,200
Closed -$207K – 175
2018
Q4 		$207K Sell
5,200
-8,000
-61% -$329K 0.13% 111
2018
Q3 		$546K Sell
13,200
-8,710
-40% -$358K 0.14% 139
2018
Q2 		$891K Buy
21,910
+8,710
+66% +$353K 0.26% 109
2018
Q1 		$523K Sell
13,200
-17,975
-58% -$771K 0.17% 119
2017
Q4 		$1.31M Sell
31,175
-2,365
-7% -$105K 0.44% 70
2017
Q3 		$1.58M Sell
33,540
-20,551
-38% -$958K 0.54% 63
2017
Q2 		$2.52M Sell
54,091
-43,835
-45% -$2.03M 0.99% 32
2017
Q1 		$4.44M Buy
97,926
+18,364
+23% +$801K 1.82% 10
2016
Q4 		$2.98M Buy
79,562
+13,812
+21% +$554K 1.19% 18
2016
Q3 		$2.79M Buy
65,750
+27,950
+74% +$1.25M 1.33% 18
2016
Q2 		$1.69M Buy
37,800
+1,800
+5% +$83.7K 0.91% 34
2016
Q1 		$1.78M Sell
36,000
-36,100
-50% -$1.64M 0.95% 32
2015
Q4 		$3.44M Sell
72,100
-9,400
-12% -$458K 1.51% 15
2015
Q3 		$4.03M Buy
81,500
+20,000
+33% +$1.06M 1.98% 12
2015
Q2 		$3.27M Sell
61,500
-4,100
-6% -$218K 0.97% 30
2015
Q1 		$3.39M Buy
65,600
+500
+0.8% +$26.9K 0.99% 32
2014
Q4 		$3.37M Buy
65,100
+11,000
+20% +$531K 0.97% 37
2014
Q3 		$2.77M Buy
54,100
+12,600
+30% +$631K 0.77% 43
2014
Q2 		$2.08M Buy
41,500
+800
+2% +$41.5K 0.59% 54
2014
Q1 		$2.36M Hold
40,700
– – 0.7% 49
2013
Q4 		$2.55M Sell
40,700
-9,200
-18% -$511K 0.75% 46
2013
Q3 		$2.61M Hold
49,900
– – 0.95% 39
2013
Q2 		$2.62M Buy
+49,900
New +$2.63M 1.05% 34

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

K.J. Harrison & Partners's OAK Position: Q1 2019 in Review

K.J. Harrison & Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 5,200 shares — an estimated $207K sold.

K.J. Harrison & Partners first reported a position in OAK in Q2 2013 and held it in 23 quarters. The position peaked at $4.44M in Q1 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • K.J. Harrison & Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • K.J. Harrison & Partners sold 5,200 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $207K.
  • K.J. Harrison & Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 23 quarters.
  • K.J. Harrison & Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $4.44M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.