WWMSC
OAK

Wagner Wealth Management (South Carolina)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$3K Hold
78
– – ﹤0.01% 537
2018
Q2 		$3K Hold
78
– – ﹤0.01% 506
2018
Q1 		$3K Hold
78
– – ﹤0.01% 463
2017
Q4 		$4K Buy
+78
New +$3.45K ﹤0.01% 575

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

Wagner Wealth Management (South Carolina)'s OAK Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its OAKTREE CAPITAL GROUP, LLC (OAK) position steady in Q3 2018 at 78 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Wagner Wealth Management (South Carolina) first reported a position in OAK in Q4 2017 and has held it in 4 quarters since. The position peaked at $4K in Q4 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 78 shares of OAKTREE CAPITAL GROUP, LLC worth $3K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its OAKTREE CAPITAL GROUP, LLC share count unchanged in Q3 2018.
  • OAKTREE CAPITAL GROUP, LLC made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #537 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s OAKTREE CAPITAL GROUP, LLC position peaked at $4K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.