WP
OAK

WealthPLAN Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

WealthPLAN Partners’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
Q2 		– Sell
-474
Closed -$21.8K – 471
2017
Q1 		$21.8K Buy
+474
New +$20.7K 0.08% 178
2016
Q3 		$48.4K Sell
1,170
-1,349
-54% -$60.4K 0.02% 341
2016
Q2 		$51.8K Buy
+2,519
New +$117K 0.01% 906
2015
Q2 		– Sell
-80
Closed -$4K – 530
2015
Q1 		$4K Buy
+80
New +$4.3K ﹤0.01% 448

Other funds holding OAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WealthPLAN Partners's OAK Position: Q2 2017 in Review

WealthPLAN Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2017, closing a stake of 474 shares — an estimated $21.8K sold.

WealthPLAN Partners first reported a position in OAK in Q1 2015 and held it in 4 quarters. The position peaked at $51.8K in Q2 2016. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

  • WealthPLAN Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2017 after selling out during the quarter.
  • WealthPLAN Partners sold 474 OAKTREE CAPITAL GROUP, LLC shares in Q2 2017, an estimated $21.8K.
  • WealthPLAN Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2015 and held it in 4 quarters.
  • WealthPLAN Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $51.8K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.