VF
OAK

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

Virtu Financial’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
Q1 		– Sell
-4,801
Closed -$202K – 2966
2017
Q4 		$202K Buy
+4,801
New +$212K 0.01% 1676

Other funds holding OAK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's OAK Position: Q1 2018 in Review

Virtu Financial sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 4,801 shares — an estimated $202K sold.

Virtu Financial first reported a position in OAK in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

  • Virtu Financial reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 4,801 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $202K.
  • Virtu Financial first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's OAKTREE CAPITAL GROUP, LLC position peaked at $202K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.