LGC
OAK

Laurel Grove Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Laurel Grove Capital’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 		$578K Sell
13,950
-1,000
-7% -$41.1K 0.29% 73
2018
Q2 		$608K Sell
14,950
-5,700
-28% -$231K 0.32% 68
2018
Q1 		$818K Sell
20,650
-4,975
-19% -$213K 0.44% 59
2017
Q4 		$1.08M Sell
25,625
-1,000
-4% -$44.2K 0.56% 53
2017
Q3 		$1.25M Hold
26,625
– – 0.65% 45
2017
Q2 		$1.24M Sell
26,625
-250
-0.9% -$11.6K 0.66% 45
2017
Q1 		$1.22M Sell
26,875
-300
-1% -$13.1K 0.64% 48
2016
Q4 		$1.02M Sell
27,175
-12,700
-32% -$509K 0.56% 53
2016
Q3 		$1.69M Sell
39,875
-5,650
-12% -$253K 0.97% 37
2016
Q2 		$2.04M Sell
45,525
-6,150
-12% -$286K 1.23% 31
2016
Q1 		$2.55M Sell
51,675
-1,850
-3% -$84.1K 1.45% 29
2015
Q4 		$2.55M Buy
53,525
+4,600
+9% +$224K 1.44% 27
2015
Q3 		$2.42M Sell
48,925
-2,200
-4% -$117K 1.39% 25
2015
Q2 		$2.72M Sell
51,125
-800
-2% -$42.4K 1.45% 25
2015
Q1 		$2.68M Sell
51,925
-1,150
-2% -$61.8K 1.43% 24
2014
Q4 		$2.75M Buy
53,075
+4,035
+8% +$195K 1.57% 24
2014
Q3 		$2.51M Sell
49,040
-660
-1% -$33.1K 1.37% 28
2014
Q2 		$2.48M Buy
49,700
+7,650
+18% +$397K 1.38% 30
2014
Q1 		$2.45M Buy
42,050
+7,700
+22% +$452K 1.47% 26
2013
Q4 		$2.02M Buy
34,350
+5,850
+21% +$325K 1.2% 30
2013
Q3 		$1.49M Buy
28,500
+500
+2% +$26.6K 0.99% 42
2013
Q2 		$1.47M Buy
+28,000
New +$1.48M 1.05% 36

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

Laurel Grove Capital's OAK Position: Q3 2018 in Review

Laurel Grove Capital reduced its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 6.7% in Q3 2018, selling an estimated $41.1K and leaving 13,950 shares worth $578K. The position accounts for 0.29% of the portfolio, ranked #73.

Laurel Grove Capital first reported a position in OAK in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.75M in Q4 2014. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Laurel Grove Capital held 13,950 shares of OAKTREE CAPITAL GROUP, LLC worth $578K as of Q3 2018.
  • Laurel Grove Capital sold 1,000 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $41.1K.
  • OAKTREE CAPITAL GROUP, LLC made up 0.29% of Laurel Grove Capital's portfolio in Q3 2018, its #73 holding.
  • Laurel Grove Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $2.75M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.