WFG Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

WFG Advisors’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	$27K	Buy	573 +85	+17%	+$3.94K	0.01%	874
2017 Q1	$22K	Buy	488 +218	+81%	+$9.5K	0.01%	865
2016 Q4	$10K	Buy	270 +1	+0.4%	+$40	﹤0.01%	1121
2016 Q3	$11K	Buy	269 +2	+0.7%	+$90	﹤0.01%	1106
2016 Q2	$12K	Buy	267 +1	+0.4%	+$46	﹤0.01%	1057
2016 Q1	$13K	Sell	266 -259	-49%	-$11.8K	﹤0.01%	1000
2015 Q4	$25K	Sell	525 -502	-49%	-$24.5K	0.01%	839
2015 Q3	$51K	Hold	1,027	–	–	0.02%	636
2015 Q2	$55K	Hold	1,027	–	–	0.02%	699
2015 Q1	$53K	Sell	1,027 -30	-3%	-$1.61K	0.01%	716
2014 Q4	$55K	Hold	1,057	–	–	0.01%	855
2014 Q3	$54K	Sell	1,057 -48	-4%	-$2.41K	0.01%	895
2014 Q2	$55K	Sell	1,105 -326	-23%	-$16.9K	0.01%	883
2014 Q1	$83K	Buy	1,431 +310	+28%	+$18.2K	0.02%	715
2013 Q4	$66K	Hold	1,121	–	–	0.01%	891
2013 Q3	$59K	Sell	1,121 -241	-18%	-$12.8K	0.01%	868
2013 Q2	$72K	Buy	+1,362	New	+$71.8K	0.01%	764

Other funds holding OAK

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

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WFG Advisors's OAK Position: Q2 2017 in Review

WFG Advisors increased its OAKTREE CAPITAL GROUP, LLC (OAK) stake by 17% in Q2 2017, buying an estimated $3.94K and bringing the position to 573 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #874.

WFG Advisors first reported a position in OAK in Q2 2013 and has held it in 17 quarters since. The position peaked at $83K in Q1 2014. 190 funds tracked by Wall St. Rank hold OAK as of Q2 2017.

WFG Advisors held 573 shares of OAKTREE CAPITAL GROUP, LLC worth $27K as of Q2 2017.
WFG Advisors bought 85 OAKTREE CAPITAL GROUP, LLC shares in Q2 2017, an estimated $3.94K.
OAKTREE CAPITAL GROUP, LLC made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #874 holding.
WFG Advisors first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's OAKTREE CAPITAL GROUP, LLC position peaked at $83K in Q1 2014.
190 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.