OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

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

208 hedge funds and large institutions have $1.67B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
71
Reduced
67
Closed
17
Calls
$4.2M
Puts
$11.1M
Net Calls
-$6.94M
Net Calls Change
-$3.29M
Name Market Value Shares Shares
Change
Shares
Change %
RA
26
Royce & Associates
New York
$13.8M 339,007 +181,490 +115%
UBS Group
27
UBS Group
Switzerland
$13.3M 326,131 -79,824 -20%
HK
28
Horizon Kinetics
New York
$12.5M 308,103 -7,043 -2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$11.2M 274,485 -1,600 -0.6%
RRAM
30
River Road Asset Management
Kentucky
$11.1M 271,989 +62,524 +30%
ACH
31
ArrowMark Colorado Holdings
Colorado
$10.6M 260,015 -1,500 -0.6%
BC
32
Brookfield Corp
Ontario, Canada
$10.5M 259,013 +259,013 New
RJA
33
Raymond James & Associates
Florida
$9.64M 237,219 +11,329 +5%
BMO
34
Beck Mack & Oliver
New York
$9.41M 231,570 +4,575 +2%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$9.39M 230,967 +230,967 New
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$9.14M 225,000
SDIC
37
South Dakota Investment Council
South Dakota
$7.98M 196,325 +73,605 +60%
FCM
38
Fairholme Capital Management
Florida
$7.36M 181,000 +97,000 +115%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$7.26M 178,494 -2,941 -2%
SMI
40
Shelter Mutual Insurance
Missouri
$6.24M 153,400 -17,000 -10%
QOP
41
Quinn Opportunity Partners
Virginia
$6.15M 151,170 +6,500 +4%
Stifel Financial
42
Stifel Financial
Missouri
$5.98M 146,946 +1,598 +1%
WBC
43
Westpac Banking Corp
Australia
$5.94M 146,012 +1,612 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$5.79M 142,462 -44,046 -24%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$5.47M 134,635 +134,635 New
GG
46
Gofen & Glossberg
Illinois
$5.29M 130,200 -2,000 -2%
BCM
47
Blume Capital Management
California
$5.28M 129,950 -7,750 -6%
BWFA
48
Baltimore-Washington Financial Advisors
Maryland
$5.2M 127,871 -6,202 -5%
Franklin Resources
49
Franklin Resources
California
$4.92M 121,000 -18,700 -13%
Mariner
50
Mariner
Kansas
$4.59M 112,961 +2,186 +2%