SIAP
OAK

Sterling Investment Advisors (Pennsylvania)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q4 		– Sell
-2,000
Closed -$94K – 371
2017
Q3 		$94K Hold
2,000
– – 0.06% 139
2017
Q2 		$93K Hold
2,000
– – 0.06% 139
2017
Q1 		$91K Hold
2,000
– – 0.07% 136
2016
Q4 		$75K Buy
+2,000
New +$80.2K 0.06% 134

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s OAK Position: Q4 2017 in Review

Sterling Investment Advisors (Pennsylvania) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 2,000 shares — an estimated $94K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in OAK in Q4 2016 and held it in 4 quarters. The position peaked at $94K in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 2,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $94K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 4 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s OAKTREE CAPITAL GROUP, LLC position peaked at $94K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.