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

WealthSource 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
2018 Q1	–	Sell	-7,745	Closed	-$326K	–	352
2017 Q4	$326K	Sell	7,745 -25	-0.3%	-$1.11K	0.1%	190
2017 Q3	$366K	Buy	7,770 +150	+2%	+$7K	0.12%	182
2017 Q2	$355K	Sell	7,620 -1,495	-16%	-$69.2K	0.12%	176
2017 Q1	$413K	Buy	+9,115	New	+$397K	0.15%	147
2016 Q4	–	Sell	-8,925	Closed	-$378K	–	297
2016 Q3	$378K	Hold	8,925	–	–	0.14%	152
2016 Q2	$399K	Buy	8,925 +125	+1%	+$5.81K	0.15%	142
2016 Q1	$434K	Buy	+8,800	New	+$400K	0.18%	121

Other funds holding OAK

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthSource Partners's OAK Position: Q1 2018 in Review

WealthSource Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q1 2018, closing a stake of 7,745 shares — an estimated $326K sold.

WealthSource Partners first reported a position in OAK in Q1 2016 and held it in 7 quarters. The position peaked at $434K in Q1 2016. 200 funds tracked by Wall St. Rank hold OAK as of Q1 2018.

WealthSource Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q1 2018 after selling out during the quarter.
WealthSource Partners sold 7,745 OAKTREE CAPITAL GROUP, LLC shares in Q1 2018, an estimated $326K.
WealthSource Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2016 and held it in 7 quarters.
WealthSource Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $434K in Q1 2016.
200 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.