MCM
OAK

Mainstay Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mainstay Capital 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
Q4 		– Sell
-600
Closed -$25K – 414
2018
Q3 		$25K Hold
600
– – 0.02% 275
2018
Q2 		$24K Hold
600
– – 0.02% 259
2018
Q1 		$23K Buy
600
+200
+50% +$8.57K 0.02% 204
2017
Q4 		$17K Buy
+400
New +$17.7K 0.01% 236

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mainstay Capital Management's OAK Position: Q4 2018 in Review

Mainstay Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 600 shares — an estimated $25K sold.

Mainstay Capital Management first reported a position in OAK in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Mainstay Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 600 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $25K.
  • Mainstay Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $25K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.