YWP
OAK

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

YorkBridge Wealth 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
2017
Q4 		– Sell
-1,250
Closed -$59K – 936
2017
Q3 		$59K Sell
1,250
-2,140
-63% -$99.8K 0.03% 357
2017
Q2 		$158K Hold
3,390
– – 0.08% 196
2017
Q1 		$157K Sell
3,390
-3,179
-48% -$139K 0.08% 194
2016
Q4 		$268K Buy
+6,569
New +$263K 0.16% 128

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
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

YorkBridge Wealth Partners's OAK Position: Q4 2017 in Review

YorkBridge Wealth Partners sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2017, closing a stake of 1,250 shares — an estimated $59K sold.

YorkBridge Wealth Partners first reported a position in OAK in Q4 2016 and held it in 4 quarters. The position peaked at $268K in Q4 2016. 204 funds tracked by Wall St. Rank hold OAK as of Q4 2017.

  • YorkBridge Wealth Partners reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2017 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 1,250 OAKTREE CAPITAL GROUP, LLC shares in Q4 2017, an estimated $59K.
  • YorkBridge Wealth Partners first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2016 and held it in 4 quarters.
  • YorkBridge Wealth Partners's OAKTREE CAPITAL GROUP, LLC position peaked at $268K in Q4 2016.
  • 204 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2017.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.