WEC
OAK

Winslow Evans & Crocker’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Winslow Evans & Crocker’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
Q2 		– Sell
-300
Closed -$11.9K – 1186
2018
Q1 		$11.9K Hold
300
– – ﹤0.01% 751
2017
Q4 		$12.6K Sell
300
-800
-73% -$35.4K ﹤0.01% 763
2017
Q3 		$51.8K Sell
1,100
-1,200
-52% -$56K 0.02% 468
2017
Q2 		$107K Hold
2,300
– – 0.03% 420
2017
Q1 		$104K Sell
2,300
-450
-16% -$19.6K 0.03% 408
2016
Q4 		$103K Hold
2,750
– – 0.03% 401
2016
Q3 		$117K Hold
2,750
– – 0.03% 379
2016
Q2 		$123K Hold
2,750
– – 0.04% 344
2016
Q1 		$136K Sell
2,750
-1,200
-30% -$54.6K 0.04% 318
2015
Q4 		$188K Sell
3,950
-200
-5% -$9.75K 0.05% 299
2015
Q3 		$205K Hold
4,150
– – 0.06% 267
2015
Q2 		$221K Sell
4,150
-100
-2% -$5.3K 0.06% 293
2015
Q1 		$220K Buy
4,250
+200
+5% +$10.7K 0.06% 283
2014
Q4 		$210K Sell
4,050
-6,250
-61% -$302K 0.06% 275
2014
Q3 		$526K Sell
10,300
-700
-6% -$35.1K 0.15% 164
2014
Q2 		$550K Buy
11,000
+3,050
+38% +$158K 0.18% 143
2014
Q1 		$462K Hold
7,950
– – 0.16% 152
2013
Q4 		$467K Buy
+7,950
New +$442K 0.16% 155

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winslow Evans & Crocker's OAK Position: Q2 2018 in Review

Winslow Evans & Crocker sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2018, closing a stake of 300 shares — an estimated $11.9K sold.

Winslow Evans & Crocker first reported a position in OAK in Q4 2013 and held it in 18 quarters. The position peaked at $550K in Q2 2014. 208 funds tracked by Wall St. Rank hold OAK as of Q2 2018.

  • Winslow Evans & Crocker reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2018 after selling out during the quarter.
  • Winslow Evans & Crocker sold 300 OAKTREE CAPITAL GROUP, LLC shares in Q2 2018, an estimated $11.9K.
  • Winslow Evans & Crocker first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2013 and held it in 18 quarters.
  • Winslow Evans & Crocker's OAKTREE CAPITAL GROUP, LLC position peaked at $550K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2018.

Based on Winslow Evans & Crocker's 13F filing for Q2 2018, filed 17 Jul 2018.