MCIA
OAK

Mountain Capital Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mountain Capital Investment Advisors’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
Q4 		– Sell
-454
Closed -$21K – 485
2017
Q3 		$21K Sell
454
-108
-19% -$5.04K 0.02% 182
2017
Q2 		$26K Buy
+562
New +$26K 0.03% 182

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mountain Capital Investment Advisors's OAK Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 454 shares — an estimated $21K sold.

Mountain Capital Investment Advisors first reported a position in OAK in Q2 2017 and held it in 2 quarters. The position peaked at $26K in Q2 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 454 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $21K.
  • Mountain Capital Investment Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $26K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.