OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.62B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
67
Reduced
58
Closed
32
Calls
$6.78M
Puts
$10.4M
Net Calls
-$3.65M
Net Calls Change
-$3.6M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$64.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$45M
3
DSA
3
Davis Selected Advisers
Arizona
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.2M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$62.7M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$396K
2
Morgan Stanley
2
Morgan Stanley
New York
$66.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.95M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$12.5M 315,146 -27,294 -8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$10.9M 276,085 -3,500 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.8M 273,875 – –
ACH
29
ArrowMark Colorado Holdings
Colorado
$10.4M 261,515 +176,000 +206%
BMO
30
Beck Mack & Oliver
New York
$8.99M 226,995 +50,775 +29%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$8.95M 225,000 -145,000 -39%
RJA
32
Raymond James & Associates
Florida
$8.95M 225,890 +4,046 +2%
RRAM
33
River Road Asset Management
Kentucky
$8.3M 209,465 -46,867 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$7.39M 186,508 -108,519 -37%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$7.19M 181,435 -1,260 -0.7%
SMI
36
Shelter Mutual Insurance
Missouri
$6.75M 170,400 +53,300 +46%
RA
37
Royce & Associates
New York
$6.24M 157,517 – –
Stifel Financial
38
Stifel Financial
Missouri
$5.76M 145,348 -1,144 -0.8%
QOP
39
Quinn Opportunity Partners
Virginia
$5.73M 144,670 +14,750 +11%
WBC
40
Westpac Banking Corp
Australia
$5.72M 144,400 +31,200 +28%
Franklin Resources
41
Franklin Resources
California
$5.53M 139,700 -11,700 -8%
BCM
42
Blume Capital Management
California
$5.45M 137,700 -600 -0.4%
BWFA
43
Baltimore-Washington Financial Advisors
Maryland
$5.31M 134,073 +6,424 +5%
GG
44
Gofen & Glossberg
Illinois
$5.24M 132,200 -3,150 -2%
MFAM
45
Motley Fool Asset Management
Virginia
$5.19M 131,072 – –
N
46
Natixis
France
$5.1M 132,000 +132,000 New
SDIC
47
South Dakota Investment Council
South Dakota
$4.86M 122,720 – –
Mariner
48
Mariner
Kansas
$4.39M 110,775 – –
GCM
49
GoodHaven Capital Management
New Jersey
$3.95M 99,650 -50 -0.1%
OPCM
50
Osborne Partners Capital Management
California
$3.91M 98,719 +9,112 +10%
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