T. Rowe Price Associates
OAK

T. Rowe Price Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-2,027,000
Closed -$101M – 2574
2019
Q1 		$101M Buy
2,027,000
+20,022
+1% +$869K 0.01% 633
2018
Q4 		$79.8M Buy
2,006,978
+13,987
+0.7% +$574K 0.01% 662
2018
Q3 		$82.5M Sell
1,992,991
-5,730
-0.3% -$236K 0.01% 729
2018
Q2 		$81.2M Buy
1,998,721
+36,514
+2% +$1.48M 0.01% 722
2018
Q1 		$77.7M Buy
1,962,207
+172,827
+10% +$7.41M 0.01% 708
2017
Q4 		$75.3M Buy
1,789,380
+197,338
+12% +$8.73M 0.01% 730
2017
Q3 		$74.9M Buy
1,592,042
+23,200
+1% +$1.08M 0.01% 713
2017
Q2 		$73.1M Buy
1,568,842
+11,942
+0.8% +$553K 0.01% 700
2017
Q1 		$70.5M Hold
1,556,900
– – 0.01% 696
2016
Q4 		$58.4M Sell
1,556,900
-222,000
-12% -$8.9M 0.01% 760
2016
Q3 		$75.4M Buy
1,778,900
+500
+0% +$22.4K 0.02% 664
2016
Q2 		$79.6M Buy
1,778,400
+2,500
+0.1% +$116K 0.02% 641
2016
Q1 		$87.6M Buy
1,775,900
+2,800
+0.2% +$127K 0.02% 589
2015
Q4 		$84.6M Buy
1,773,100
+113,143
+7% +$5.52M 0.02% 602
2015
Q3 		$82.2M Buy
+1,659,957
New +$88M 0.02% 624

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

T. Rowe Price Associates's OAK Position: Q2 2019 in Review

T. Rowe Price Associates sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 2,027,000 shares — an estimated $101M sold.

T. Rowe Price Associates first reported a position in OAK in Q3 2015 and held it in 15 quarters. The position peaked at $101M in Q1 2019. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • T. Rowe Price Associates reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,027,000 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $101M.
  • T. Rowe Price Associates first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2015 and held it in 15 quarters.
  • T. Rowe Price Associates's OAKTREE CAPITAL GROUP, LLC position peaked at $101M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.