Sterneck Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Sterneck Capital Management’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	–	Sell	-5,500	Closed	-$219K	–	87
2018 Q4	$219K	Hold	5,500	–	–	0.21%	70
2018 Q3	$228K	Hold	5,500	–	–	0.16%	89
2018 Q2	$224K	Hold	5,500	–	–	0.16%	95
2018 Q1	$218K	Buy	5,500 +500	+10%	+$21.4K	0.13%	104
2017 Q4	$211K	Buy	+5,000	New	+$221K	0.13%	102
2017 Q2	–	Sell	-41,625	Closed	-$1.89M	–	130
2017 Q1	$1.89M	Sell	41,625 -3,820	-8%	-$167K	1.12%	34
2016 Q4	$1.7M	Sell	45,445 -13,891	-23%	-$557K	1.1%	35
2016 Q3	$2.52M	Sell	59,336 -12,794	-18%	-$573K	1.67%	18
2016 Q2	$3.23M	Sell	72,130 -459	-0.6%	-$21.3K	2.15%	13
2016 Q1	$3.58M	Sell	72,589 -16,203	-18%	-$737K	2.52%	8
2015 Q4	$4.24M	Sell	88,792 -278	-0.3%	-$13.6K	2.7%	6
2015 Q3	$4.41M	Buy	89,070 +2,173	+3%	+$115K	2.9%	7
2015 Q2	$4.62M	Sell	86,897 -4,066	-4%	-$216K	2.54%	6
2015 Q1	$4.7M	Buy	90,963 +11,332	+14%	+$609K	2.53%	6
2014 Q4	$4.13M	Buy	79,631 +27,078	+52%	+$1.31M	2.45%	7
2014 Q3	$2.69M	Buy	52,553 +6,803	+15%	+$341K	1.61%	21
2014 Q2	$2.29M	Buy	+45,750	New	+$2.37M	1.34%	28

Other funds holding OAK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

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

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

Sterneck Capital Management's OAK Position: Q1 2019 in Review

Sterneck Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 5,500 shares — an estimated $219K sold.

Sterneck Capital Management first reported a position in OAK in Q2 2014 and held it in 17 quarters. The position peaked at $4.7M in Q1 2015. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

Sterneck Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
Sterneck Capital Management sold 5,500 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $219K.
Sterneck Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2014 and held it in 17 quarters.
Sterneck Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $4.7M in Q1 2015.
198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Sterneck Capital Management's 13F filing for Q1 2019, filed 1 May 2019.