WSTAM
OAK

Wilbanks Smith & Thomas Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q4 		– Sell
-2,000
Closed -$83K – 1525
2018
Q3 		$83K Buy
+2,000
New +$82.2K 0.01% 583

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's OAK Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2018, closing a stake of 2,000 shares — an estimated $83K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in OAK in Q3 2018 and held it in 1 quarter. The position peaked at $83K in Q3 2018. 189 funds tracked by Wall St. Rank hold OAK as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 2,000 OAKTREE CAPITAL GROUP, LLC shares in Q4 2018, an estimated $83K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's OAKTREE CAPITAL GROUP, LLC position peaked at $83K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.