SF
OAK

Synovus Financial’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Synovus Financial’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
Q3 		– Sell
-1,351
Closed -$55.6K – 1446
2018
Q2 		$55K Sell
1,351
-4,074
-75% -$165K ﹤0.01% 775
2018
Q1 		$214K Sell
5,425
-140
-3% -$6K ﹤0.01% 566
2017
Q4 		$233K Sell
5,565
-466
-8% -$20.6K ﹤0.01% 540
2017
Q3 		$286K Sell
6,031
-764
-11% -$35.6K 0.01% 490
2017
Q2 		$317K Sell
6,795
-153
-2% -$7.09K 0.01% 486
2017
Q1 		$314K Sell
6,948
-368
-5% -$16K 0.01% 448
2016
Q4 		$274K Sell
7,316
-2,054
-22% -$82.4K 0.01% 452
2016
Q3 		$399K Buy
9,370
+989
+12% +$44.3K 0.01% 368
2016
Q2 		$375K Buy
8,381
+1,551
+23% +$72.1K 0.01% 379
2016
Q1 		$337K Buy
6,830
+2,582
+61% +$117K 0.01% 393
2015
Q4 		$204K Buy
4,248
+204
+5% +$9.94K 0.01% 443
2015
Q3 		$199K Buy
4,044
+867
+27% +$46K 0.01% 430
2015
Q2 		$169K Buy
3,177
+661
+26% +$35.1K ﹤0.01% 441
2015
Q1 		$130K Buy
2,516
+1,106
+78% +$59.4K ﹤0.01% 500
2014
Q4 		$73K Buy
+1,410
New +$68.1K ﹤0.01% 574
2013
Q4 		– Sell
-100
Closed -$5K – 939
2013
Q3 		$5K Hold
100
– – ﹤0.01% 801
2013
Q2 		$5K Buy
+100
New +$5.27K ﹤0.01% 759

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Synovus Financial's OAK Position: Q3 2018 in Review

Synovus Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 1,351 shares — an estimated $55.6K sold.

Synovus Financial first reported a position in OAK in Q2 2013 and held it in 17 quarters. The position peaked at $399K in Q3 2016. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Synovus Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Synovus Financial sold 1,351 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $55.6K.
  • Synovus Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 17 quarters.
  • Synovus Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $399K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Synovus Financial's 13F filing for Q3 2018, filed 1 Nov 2018.