WAM
OAK

Wealthspire Advisors (Maryland)’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wealthspire Advisors (Maryland)’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
-400
Closed -$16K – 2596
2018
Q2 		$16K Hold
400
– – ﹤0.01% 1410
2018
Q1 		$16K Sell
400
-400
-50% -$17.1K ﹤0.01% 1385
2017
Q4 		$34K Sell
800
-500
-38% -$22.1K ﹤0.01% 1156
2017
Q3 		$61K Sell
1,300
-1,071
-45% -$49.9K 0.01% 897
2017
Q2 		$110K Buy
+2,371
New +$110K 0.01% 660

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

Wealthspire Advisors (Maryland)'s OAK Position: Q3 2018 in Review

Wealthspire Advisors (Maryland) sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2018, closing a stake of 400 shares — an estimated $16K sold.

Wealthspire Advisors (Maryland) first reported a position in OAK in Q2 2017 and held it in 5 quarters. The position peaked at $110K in Q2 2017. 198 funds tracked by Wall St. Rank hold OAK as of Q3 2018.

  • Wealthspire Advisors (Maryland) reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 400 OAKTREE CAPITAL GROUP, LLC shares in Q3 2018, an estimated $16K.
  • Wealthspire Advisors (Maryland) first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2017 and held it in 5 quarters.
  • Wealthspire Advisors (Maryland)'s OAKTREE CAPITAL GROUP, LLC position peaked at $110K in Q2 2017.
  • 198 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2018, filed 13 Nov 2018.