VWM
OAK

Venturi Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Venturi Wealth Management’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
2016
Q3 		– Sell
-26,644
Closed -$1.19M – 152
2016
Q2 		$1.19M Buy
26,644
+1,880
+8% +$87.4K 0.41% 67
2016
Q1 		$1.22M Buy
24,764
+2,760
+13% +$126K 0.46% 64
2015
Q4 		$1.05M Buy
+22,004
New +$1.07M 0.48% 59

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Venturi Wealth Management's OAK Position: Q3 2016 in Review

Venturi Wealth Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2016, closing a stake of 26,644 shares — an estimated $1.19M sold.

Venturi Wealth Management first reported a position in OAK in Q4 2015 and held it in 3 quarters. The position peaked at $1.22M in Q1 2016. 179 funds tracked by Wall St. Rank hold OAK as of Q3 2016.

  • Venturi Wealth Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 26,644 OAKTREE CAPITAL GROUP, LLC shares in Q3 2016, an estimated $1.19M.
  • Venturi Wealth Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 3 quarters.
  • Venturi Wealth Management's OAKTREE CAPITAL GROUP, LLC position peaked at $1.22M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2016.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.