TFS
OAK

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

TrustCore Financial Services’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
-100
Closed -$4K – 1034
2018
Q2 		$4K Hold
100
– – ﹤0.01% 733
2018
Q1 		$4K Buy
+100
New +$4.29K ﹤0.01% 613

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

TrustCore Financial Services's OAK Position: Q3 2018 in Review

TrustCore Financial Services sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in OAK in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • TrustCore Financial Services reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 100 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $4K.
  • TrustCore Financial Services first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 2 quarters.
  • TrustCore Financial Services's OAKTREE CAPITAL GROUP, LLC position peaked at $4K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.