TC
OAK

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

Telemus Capital’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
-5,161
Closed -$243K – 613
2017
Q3 		$243K Sell
5,161
-1,243
-19% -$58K 0.03% 298
2017
Q2 		$298K Sell
6,404
-984
-13% -$45.6K 0.03% 297
2017
Q1 		$335K Buy
7,388
+696
+10% +$30.3K 0.03% 266
2016
Q4 		$251K Buy
6,692
+4
+0.1% +$160 0.03% 281
2016
Q3 		$284K Sell
6,688
-1,177
-15% -$52.7K 0.03% 285
2016
Q2 		$352K Buy
7,865
+3
+0% +$139 0.04% 254
2016
Q1 		$388K Buy
+7,862
New +$358K 0.06% 214

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

Telemus Capital's OAK Position: Q4 2017 in Review

Telemus Capital sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 5,161 shares — an estimated $243K sold.

Telemus Capital first reported a position in OAK in Q1 2016 and held it in 7 quarters. The position peaked at $388K in Q1 2016. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Telemus Capital reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Telemus Capital sold 5,161 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $243K.
  • Telemus Capital first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 7 quarters.
  • Telemus Capital's OAKTREE CAPITAL GROUP, LLC position peaked at $388K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.