VFA
OAK

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

Valeo Financial Advisors’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
-60
Closed -$3K – 1459
2017
Q3 		$3K Buy
+60
New +$2.8K ﹤0.01% 988

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

Valeo Financial Advisors's OAK Position: Q4 2017 in Review

Valeo Financial Advisors sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 60 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in OAK in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • Valeo Financial Advisors reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • Valeo Financial Advisors sold 60 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $3K.
  • Valeo Financial Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2017 and held it in 1 quarter.
  • Valeo Financial Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $3K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on Valeo Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.