V
OAK

Veritable’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Veritable’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
-4,938
Closed -$201K – 848
2018
Q2 		$201K Buy
+4,938
New +$200K ﹤0.01% 764
2017
Q3 		– Sell
-7,788
Closed -$363K – 794
2017
Q2 		$363K Hold
7,788
– – 0.01% 579
2017
Q1 		$353K Sell
7,788
-2,500
-24% -$109K 0.01% 567
2016
Q4 		$386K Buy
10,288
+3,849
+60% +$154K 0.01% 529
2016
Q3 		$273K Buy
6,439
+151
+2% +$6.76K 0.01% 615
2016
Q2 		$281K Buy
6,288
+882
+16% +$41K 0.01% 583
2016
Q1 		$267K Buy
+5,406
New +$246K 0.01% 596
2015
Q4 		– Sell
-8,850
Closed -$438K – 772
2015
Q3 		$438K Buy
8,850
+2,500
+39% +$132K 0.01% 486
2015
Q2 		$338K Buy
6,350
+215
+4% +$11.4K 0.01% 566
2015
Q1 		$317K Buy
+6,135
New +$330K 0.01% 732

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

Veritable's OAK Position: Q3 2018 in Review

Veritable sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 4,938 shares — an estimated $201K sold.

Veritable first reported a position in OAK in Q1 2015 and held it in 10 quarters. The position peaked at $438K in Q3 2015. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Veritable reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Veritable sold 4,938 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $201K.
  • Veritable first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 10 quarters.
  • Veritable's OAKTREE CAPITAL GROUP, LLC position peaked at $438K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.