SFS
OAK

Sowell Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sowell Financial Services’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 		$463K Hold
9,320
– – 0.05% 351
2018
Q4 		$370K Buy
+9,320
New +$383K 0.05% 338

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

Sowell Financial Services's OAK Position: Q1 2019 in Review

Sowell Financial Services held its OAKTREE CAPITAL GROUP, LLC (OAK) position steady in Q1 2019 at 9,320 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #351.

Sowell Financial Services first reported a position in OAK in Q4 2018 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Sowell Financial Services held 9,320 shares of OAKTREE CAPITAL GROUP, LLC worth $463K as of Q1 2019.
  • Sowell Financial Services left its OAKTREE CAPITAL GROUP, LLC share count unchanged in Q1 2019.
  • OAKTREE CAPITAL GROUP, LLC made up 0.05% of Sowell Financial Services's portfolio in Q1 2019, its #351 holding.
  • Sowell Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2018 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Sowell Financial Services's 13F filing for Q1 2019, filed 15 May 2019.