RCM
OAK

Radnor Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Radnor Capital Management’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
-13,745
Closed -$546K – 181
2018
Q4 		$546K Buy
13,745
+185
+1% +$7.6K 0.2% 104
2018
Q3 		$561K Buy
13,560
+660
+5% +$27.1K 0.18% 112
2018
Q2 		$524K Sell
12,900
-260
-2% -$10.5K 0.19% 105
2018
Q1 		$521K Buy
+13,160
New +$564K 0.18% 122

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

Radnor Capital Management's OAK Position: Q1 2019 in Review

Radnor Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 13,745 shares — an estimated $546K sold.

Radnor Capital Management first reported a position in OAK in Q1 2018 and held it in 4 quarters. The position peaked at $561K in Q3 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Radnor Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Radnor Capital Management sold 13,745 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $546K.
  • Radnor Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 4 quarters.
  • Radnor Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $561K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.