OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

OAK was delisted on the 27th of September, 2019.

190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

2023 Q3 2023 Q2 2022 Q2 2022 Q1 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

190

Holders Change

Holders Change %

+1.6%

% of All Funds

4.74%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$12.7M

Puts

$5.75M

Net Calls

+$6.99M

Net Calls Change

+$2.71M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$68.4M
2	2 Principal Financial Group Des Moines, Iowa	$54M
3	AAM 3 Ardevora Asset Management London, United Kingdom	$34.6M
4	4 Bank of Montreal Toronto, Ontario, Canada	$13.5M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$5.76M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$158M
2	2 JPMorgan Chase & Co New York	$61.6M
3	IG 3 ING Group Amsterdam, Netherlands	$0
4	NMVA 4 New Mountain Vantage Advisers New York	$27M
5	5 Invesco Atlanta, Georgia	$136M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Bank of Montreal Toronto, Ontario, Canada	$13.5M	288,785	+223,400	+342%
27	ICM 27 Intrepid Capital Management Jacksonville Beach, Florida	$13.2M	282,456	-2,380	-0.8%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$12.9M	277,808	+91,558	+49%
29	29 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$12.3M	264,334	-55,666	-17%
30	30 AllianceBernstein Nashville, Tennessee	$11.7M	251,256	+68,431	+37%
31	31 Renaissance Technologies New York	$11.1M	237,370	+90,786	+62%
32	BAM 32 Burgundy Asset Management Toronto, Ontario, Canada	$11M	236,683	+5,272	+2%
33	33 Neuberger Berman Group New York	$10.1M	216,696	-46,870	-18%
34	RRAM 34 River Road Asset Management Louisville, Kentucky	$9.4M	201,627	-1,848	-0.9%
35	35 Franklin Resources San Mateo, California	$8.51M	182,700	-13,200	-7%
36	RJA 36 Raymond James & Associates St Petersburg, Florida	$8.23M	176,503	+27,079	+18%
37	37 Stifel Financial St. Louis, Missouri	$7.64M	163,873	-325	-0.2%
38	BMO 38 Beck Mack & Oliver New York	$7.27M	156,040	+45,245	+41%
39	BCM 39 Blume Capital Management Berkeley, California	$6.67M	143,200	-350	-0.2%
40	NAP 40 New Amsterdam Partners New York	$6.47M	138,739	+55,525	+67%
41	MFAM 41 Motley Fool Asset Management Alexandria, Virginia	$6.11M	131,072	–	–
42	QOP 42 Quinn Opportunity Partners Charlottesville, Virginia	$6.05M	129,920	–	–
43	GG 43 Gofen & Glossberg Chicago, Illinois	$5.81M	124,600	+6,950	+6%
44	SDIC 44 South Dakota Investment Council Sioux Falls, South Dakota	$5.78M	124,000	–	–
45	WBC 45 Westpac Banking Corp Sydney, Australia	$5.76M	123,600	+123,600	New
46	KCM 46 Kornitzer Capital Management Shawnee Mission, Kansas	$5.4M	115,935	+850	+0.7%
47	47 1832 Asset Management Toronto, Ontario, Canada	$5.16M	110,666	+110,666	New
48	48 Mariner Overland Park, Kansas	$5.16M	110,775	–	–
49	BWFA 49 Baltimore-Washington Financial Advisors Columbia, Maryland	$5.08M	108,935	+5,978	+6%
50	50 Boston Partners Boston, Massachusetts	$4.57M	98,054	–	–

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK