SWM
OAK

Stockman Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Stockman Wealth 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
2017
Q4 		– Sell
-6,000
Closed -$282K – 159
2017
Q3 		$282K Hold
6,000
– – 0.13% 115
2017
Q2 		$280K Hold
6,000
– – 0.28% 89
2017
Q1 		$272K Hold
6,000
– – 0.15% 108
2016
Q4 		$225K Hold
6,000
– – 0.14% 111
2016
Q3 		$254K Buy
+6,000
New +$269K 0.16% 99

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
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 $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stockman Wealth Management's OAK Position: Q4 2017 in Review

Stockman Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 6,000 shares — an estimated $282K sold.

Stockman Wealth Management first reported a position in OAK in Q3 2016 and held it in 5 quarters. The position peaked at $282K in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Stockman Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Stockman Wealth Management sold 6,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $282K.
  • Stockman Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2016 and held it in 5 quarters.
  • Stockman Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $282K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.