NAP
OAK

New Amsterdam Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

New Amsterdam 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
2018
Q1 		– Sell
-136,941
Closed -$5.76M – 138
2017
Q4 		$5.76M Sell
136,941
-547
-0.4% -$24.2K 1.15% 38
2017
Q3 		$6.47M Sell
137,488
-1,251
-0.9% -$58.3K 1.35% 29
2017
Q2 		$6.46M Buy
138,739
+55,525
+67% +$2.57M 1.37% 29
2017
Q1 		$3.77M Buy
+83,214
New +$3.63M 0.89% 57

Other funds holding OAK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Amsterdam Partners's OAK Position: Q1 2018 in Review

New Amsterdam Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 136,941 shares — an estimated $5.76M sold.

New Amsterdam Partners first reported a position in OAK in Q1 2017 and held it in 4 quarters. The position peaked at $6.47M in Q3 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

  • New Amsterdam Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 136,941 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $5.76M.
  • New Amsterdam Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2017 and held it in 4 quarters.
  • New Amsterdam Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $6.47M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.