Northeast Financial Consultants’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Northeast Financial Consultants’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	-112,775	Closed	-$4.48M	–	322
2018 Q4	$4.48M	Buy	+112,775	New	+$4.63M	0.62%	36
2014 Q4	–	Sell	-7,175	Closed	-$367K	–	137
2014 Q3	$367K	Hold	7,175	–	–	0.2%	88
2014 Q2	$358K	Sell	7,175 -7,150	-50%	-$371K	0.2%	86
2014 Q1	$833K	Sell	14,325 -1,700	-11%	-$99.8K	0.49%	46
2013 Q4	$643K	Buy	+16,025	New	+$890K	0.43%	43

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northeast Financial Consultants's OAK Position: Q1 2019 in Review

Northeast Financial Consultants sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 112,775 shares — an estimated $4.48M sold.

Northeast Financial Consultants first reported a position in OAK in Q4 2013 and held it in 5 quarters. The position peaked at $4.48M in Q4 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Northeast Financial Consultants reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Northeast Financial Consultants sold 112,775 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $4.48M.
Northeast Financial Consultants first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 5 quarters.
Northeast Financial Consultants's OAKTREE CAPITAL GROUP, LLC position peaked at $4.48M in Q4 2018.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Northeast Financial Consultants's 13F filing for Q1 2019, filed 14 May 2019.