TRCT
OAK

Tower Research Capital (TRC)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-3,742
Closed -$149K – 4653
2018
Q4 		$149K Buy
3,742
+1,823
+95% +$74.9K 0.01% 792
2018
Q3 		$79K Buy
+1,919
New +$78.9K 0.01% 1489
2018
Q2 		– Sell
-2,580
Closed -$102K – 4333
2018
Q1 		$102K Sell
2,580
-1,576
-38% -$67.6K 0.01% 1247
2017
Q4 		$175K Buy
+4,156
New +$184K 0.02% 618
2017
Q2 		– Sell
-948
Closed -$43K – 3834
2017
Q1 		$43K Buy
+948
New +$41.3K ﹤0.01% 820
2016
Q4 		– Sell
-181
Closed -$8K – 4715
2016
Q3 		$8K Sell
181
-79
-30% -$3.54K ﹤0.01% 2264
2016
Q2 		$12K Buy
+260
New +$12.1K ﹤0.01% 2691
2016
Q1 		– Sell
-510
Closed -$24K – 5337
2015
Q4 		$24K Buy
510
+410
+410% +$20K ﹤0.01% 1126
2015
Q3 		$5K Buy
100
+87
+669% +$4.61K ﹤0.01% 2859
2015
Q2 		$1K Buy
+13
New +$690 ﹤0.01% 4152
2014
Q4 		– Sell
-1,641
Closed -$84K – 5030
2014
Q3 		$84K Buy
+1,641
New +$82.2K 0.01% 1115
2014
Q2 		– Sell
-344
Closed -$20K – 4906
2014
Q1 		$20K Buy
+344
New +$20.2K ﹤0.01% 1901
2013
Q4 		– Sell
-4,758
Closed -$249K – 5112
2013
Q3 		$249K Buy
+4,758
New +$253K 0.03% 626

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tower Research Capital (TRC)'s OAK Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2019, closing a stake of 3,742 shares — an estimated $149K sold.

Tower Research Capital (TRC) first reported a position in OAK in Q3 2013 and held it in 13 quarters. The position peaked at $249K in Q3 2013. 198 funds tracked by Wall St. Rank hold OAK as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,742 OAKTREE CAPITAL GROUP, LLC shares in Q1 2019, an estimated $149K.
  • Tower Research Capital (TRC) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s OAKTREE CAPITAL GROUP, LLC position peaked at $249K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.