RFC
OAK

Regions Financial Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Regions Financial Corp’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
Q4 		– Sell
-625
Closed -$26K – 2057
2018
Q3 		$26K Buy
+625
New +$25.7K ﹤0.01% 1389
2018
Q1 		– Sell
-500
Closed -$21K – 2135
2017
Q4 		$21K Buy
+500
New +$22.1K ﹤0.01% 1499

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regions Financial Corp's OAK Position: Q4 2018 in Review

Regions Financial Corp sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 625 shares — an estimated $26K sold.

Regions Financial Corp first reported a position in OAK in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q3 2018. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Regions Financial Corp reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • Regions Financial Corp sold 625 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $26K.
  • Regions Financial Corp first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 2 quarters.
  • Regions Financial Corp's OAKTREE CAPITAL GROUP, LLC position peaked at $26K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.