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

Ropes Wealth 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
2018 Q1	–	Sell	-50	Closed	-$2K	–	808
2017 Q4	$2K	Buy	+50	New	+$2.21K	﹤0.01%	741
2017 Q3	–	Sell	-233	Closed	-$11K	–	726
2017 Q2	$11K	Buy	+233	New	+$10.8K	﹤0.01%	457

Other funds holding OAK

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ropes Wealth Advisors's OAK Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in OAK in Q2 2017 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

Ropes Wealth Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 50 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $2K.
Ropes Wealth Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 2 quarters.
Ropes Wealth Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $11K in Q2 2017.
200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.