PMFA
OAK

Plante Moran Financial Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Plante Moran Financial 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
Q1 		– Sell
-600
Closed -$22K – 1084
2016
Q4 		$22K Hold
600
– – 0.01% 473
2016
Q3 		$25K Buy
+600
New +$26.9K 0.02% 449

Other funds holding OAK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Plante Moran Financial Advisors's OAK Position: Q1 2017 in Review

Plante Moran Financial Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2017, closing a stake of 600 shares — an estimated $22K sold.

Plante Moran Financial Advisors first reported a position in OAK in Q3 2016 and held it in 2 quarters. The position peaked at $25K in Q3 2016. 187 funds tracked by Wall St. Rank hold OAK as of Q1 2017.

  • Plante Moran Financial Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 600 OAKTREE CAPITAL GROUP, LLC shares in Q1 2017, an estimated $22K.
  • Plante Moran Financial Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 2 quarters.
  • Plante Moran Financial Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $25K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.