LCS
OAK

Levin Capital Strategies’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Levin Capital Strategies’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
2017
Q1 		– Sell
-19,355
Closed -$726K – 343
2016
Q4 		$726K Buy
+19,355
New +$776K 0.01% 183

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Levin Capital Strategies's OAK Position: Q1 2017 in Review

Levin Capital Strategies sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 19,355 shares — an estimated $726K sold.

Levin Capital Strategies first reported a position in OAK in Q4 2016 and held it in 1 quarter. The position peaked at $726K in Q4 2016. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

  • Levin Capital Strategies reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 19,355 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $726K.
  • Levin Capital Strategies first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 1 quarter.
  • Levin Capital Strategies's OAKTREE CAPITAL GROUP, LLC position peaked at $726K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.