SWP
OAK

Stratos Wealth Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-93
Closed -$4K – 2907
2018
Q3 		$4K Buy
+93
New +$3.82K ﹤0.01% 2578
2018
Q2 		– Sell
-93
Closed -$4K – 2988
2018
Q1 		$4K Sell
93
-200
-68% -$8.57K ﹤0.01% 2718
2017
Q4 		$12K Buy
+293
New +$13K ﹤0.01% 2109

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's OAK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 93 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in OAK in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q4 2017. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 93 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $12K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.