ST
OAK

Spot Trading’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Spot Trading’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
Q3 		$2.19M Buy
46,600
+35,600
+324% +$1.66M 0.04% 679
2017
Q2 		$513K Hold
11,000
– – 0.01% 1589
2017
Q1 		$498K Buy
+11,000
New +$480K 0.02% 1243
2016
Q2 		– Sell
-7,000
Closed -$345K – 4021
2016
Q1 		$345K Hold
7,000
– – 0.01% 1847
2015
Q4 		$334K Buy
+7,000
New +$341K ﹤0.01% 2174
2014
Q2 		– Sell
-11,000
Closed -$640K – 4964
2014
Q1 		$640K Buy
+11,000
New +$646K ﹤0.01% 2342

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Spot Trading's OAK Position: Q3 2017 in Review

Spot Trading increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 3,258% in Q3 2017, buying an estimated $2.11M and bringing the position to 46,536 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #680.

Spot Trading first reported a position in OAK in Q1 2014 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold OAK as of Q3 2017.

  • Spot Trading held 46,536 shares of OAKTREE CAPITAL GROUP, LLC worth $2.19M as of Q3 2017.
  • Spot Trading bought 45,150 OAKTREE CAPITAL GROUP, LLC shares in Q3 2017, an estimated $2.11M.
  • OAKTREE CAPITAL GROUP, LLC made up 0.04% of Spot Trading's portfolio in Q3 2017, its #680 holding.
  • Spot Trading first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2014 and has held it in 6 quarters since.
  • 192 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.