NA
OAK

NewEdge Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

NewEdge 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
2019
Q1 		– Sell
-28,250
Closed -$1.12K – 722
2018
Q4 		$1.12K Sell
28,250
-750
-3% -$30.8K 0.07% 237
2018
Q3 		$1.2M Buy
29,000
+350
+1% +$14.4K 0.09% 207
2018
Q2 		$1.18K Sell
28,650
-5,687
-17% -$230K 0.11% 192
2018
Q1 		$1.35M Buy
34,337
+1,122
+3% +$48.1K 0.15% 154
2017
Q4 		$1.46M Buy
33,215
+570
+2% +$25.2K 0.2% 116
2017
Q3 		$1.53M Buy
32,645
+1,050
+3% +$49K 0.24% 101
2017
Q2 		$1.47M Buy
31,595
+1,400
+5% +$64.8K 0.25% 91
2017
Q1 		$1.39M Sell
30,195
-3,350
-10% -$146K 0.32% 80
2016
Q4 		$1.38M Buy
33,545
+3,900
+13% +$156K 0.38% 65
2016
Q3 		$1.26M Buy
29,645
+23,495
+382% +$1.05M 0.4% 61
2016
Q2 		$276K Buy
+6,150
New +$286K 0.11% 130

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NewEdge Advisors's OAK Position: Q1 2019 in Review

NewEdge Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 28,250 shares — an estimated $1.12K sold.

NewEdge Advisors first reported a position in OAK in Q2 2016 and held it in 11 quarters. The position peaked at $1.53M in Q3 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • NewEdge Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • NewEdge Advisors sold 28,250 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $1.12K.
  • NewEdge Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2016 and held it in 11 quarters.
  • NewEdge Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $1.53M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.