OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 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

192

Holders Change

Holders Change %

+1.05%

% of All Funds

4.79%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$7.8M

Puts

$6.31M

Net Calls

+$1.48M

Net Calls Change

-$5.5M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$120M
2	BAM 2 Burgundy Asset Management Toronto, Ontario, Canada	$19.6M
3	3 1832 Asset Management Toronto, Ontario, Canada	$12.3M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$19.7M
5	SMI 5 Shelter Mutual Insurance Columbia, Missouri	$5.51M

Top Sellers

1	GEM 1 Global Endowment Management Charlotte, North Carolina	$23.1M
2	ACH 2 ArrowMark Colorado Holdings Denver, Colorado	$3.93M
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$4.99M
4	RA 4 Royce & Associates New York	$13.4M
5	5 Bank of America Charlotte, North Carolina	$79.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Renaissance Technologies New York	$14.4M	305,270	+67,900	+29%
27	RA 27 Royce & Associates New York	$13.4M	285,847	-143,270	-33%
28	ICM 28 Intrepid Capital Management Jacksonville Beach, Florida	$13.4M	283,931	+1,475	+0.5%
29	29 Bank of Montreal Toronto, Ontario, Canada	$12.9M	274,785	-14,000	-5%
30	30 AllianceBernstein Nashville, Tennessee	$12.9M	274,685	+23,429	+9%
31	31 1832 Asset Management Toronto, Ontario, Canada	$12.3M	269,000	+158,334	+143%
32	RRAM 32 River Road Asset Management Louisville, Kentucky	$12.2M	258,359	+56,732	+28%
33	RJA 33 Raymond James & Associates St Petersburg, Florida	$10.7M	227,605	+51,102	+29%
34	34 Neuberger Berman Group New York	$9M	191,302	-25,394	-12%
35	BMO 35 Beck Mack & Oliver New York	$7.84M	166,520	+10,480	+7%
36	36 Franklin Resources San Mateo, California	$7.67M	163,100	-19,600	-11%
37	37 Stifel Financial St. Louis, Missouri	$7.63M	162,162	-1,711	-1%
38	BCM 38 Blume Capital Management Berkeley, California	$6.69M	142,100	-1,100	-0.8%
39	NAP 39 New Amsterdam Partners New York	$6.47M	137,488	-1,251	-0.9%
40	GG 40 Gofen & Glossberg Chicago, Illinois	$6.38M	135,500	+10,900	+9%
41	MFAM 41 Motley Fool Asset Management Alexandria, Virginia	$6.17M	131,072	–	–
42	QOP 42 Quinn Opportunity Partners Charlottesville, Virginia	$6.11M	129,920	–	–
43	SDIC 43 South Dakota Investment Council Sioux Falls, South Dakota	$5.83M	124,000	–	–
44	WBC 44 Westpac Banking Corp Sydney, Australia	$5.82M	123,600	–	–
45	BWFA 45 Baltimore-Washington Financial Advisors Columbia, Maryland	$5.54M	117,822	+8,887	+8%
46	SMI 46 Shelter Mutual Insurance Columbia, Missouri	$5.51M	117,100	+117,100	New
47	47 Mariner Overland Park, Kansas	$5.21M	110,775	–	–
48	48 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$4.99M	106,000	-158,334	-60%
49	49 Boston Partners Boston, Massachusetts	$4.61M	98,054	–	–
50	SGAM 50 Steinberg Global Asset Management Boca Raton, Florida	$4.19M	88,961	+88,961	New

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK