OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 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

198

Holders Change

-10

Holders Change %

-4.81%

% of All Funds

4.53%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$3.25M

Puts

$11.3M

Net Calls

-$8M

Net Calls Change

-$1.06M

Top Buyers

1	EIG 1 EdgePoint Investment Group Toronto, Ontario, Canada	$71.6M
2	RA 2 Royce & Associates New York	$40M
3	3 Fidelity Investments Boston, Massachusetts	$215M
4	AI 4 Ariel Investments Chicago, Illinois	$86.1M
5	SDIC 5 South Dakota Investment Council Sioux Falls, South Dakota	$17.7M

Top Sellers

1	1 Bank of America Charlotte, North Carolina	$19.6M
2	NMVA 2 New Mountain Vantage Advisers New York	$0
3	3 Morgan Stanley New York	$43.5M
4	4 AllianceBernstein Nashville, Tennessee	$0
5	FCM 5 Fairholme Capital Management South Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Wells Fargo San Francisco, California	$15.1M	365,922	+23,409	+7%
27	27 UBS Group Zurich, Switzerland	$14.5M	350,475	+24,344	+7%
28	ICM 28 Intrepid Capital Management Jacksonville Beach, Florida	$14.3M	346,236	+3,825	+1%
29	RRAM 29 River Road Asset Management Louisville, Kentucky	$13M	314,886	+42,897	+16%
30	HK 30 Horizon Kinetics New York	$12.7M	307,842	-261	-0.1%
31	BMO 31 Beck Mack & Oliver New York	$11.5M	276,725	+45,155	+19%
32	RJA 32 Raymond James & Associates St Petersburg, Florida	$11M	264,645	+27,426	+12%
33	ACH 33 ArrowMark Colorado Holdings Denver, Colorado	$10.8M	260,015	–	–
34	BC 34 Brookfield Corp Toronto, Ontario, Canada	$10.7M	259,013	–	–
35	35 BNP Paribas Asset Management Paris, France	$9.62M	232,331	+1,364	+0.6%
36	36 1832 Asset Management Toronto, Ontario, Canada	$9.32M	225,000	–	–
37	JPMPWA 37 J.P. Morgan Private Wealth Advisors San Francisco, California	$8.86M	214,025	+79,390	+59%
38	38 Neuberger Berman Group New York	$6.95M	167,842	-10,652	-6%
39	SMI 39 Shelter Mutual Insurance Columbia, Missouri	$6.35M	153,400	–	–
40	QOP 40 Quinn Opportunity Partners Charlottesville, Virginia	$6.26M	151,170	–	–
41	41 Stifel Financial St. Louis, Missouri	$6.18M	149,242	+2,296	+2%
42	WBC 42 Westpac Banking Corp Sydney, Australia	$5.82M	140,512	-5,500	-4%
43	GG 43 Gofen & Glossberg Chicago, Illinois	$5.37M	129,700	-500	-0.4%
44	BCM 44 Blume Capital Management Berkeley, California	$5.22M	126,100	-3,850	-3%
45	45 Franklin Resources San Mateo, California	$5.01M	121,000	–	–
46	46 California Public Employees Retirement System Sacramento, California	$4.95M	119,633	+37,948	+46%
47	47 Mariner Overland Park, Kansas	$4.68M	112,961	–	–
48	SGAM 48 Steinberg Global Asset Management Boca Raton, Florida	$4.02M	97,143	+6,366	+7%
49	OPCM 49 Osborne Partners Capital Management San Francisco, California	$3.94M	95,156	+1,610	+2%
50	GCM 50 GoodHaven Capital Management Millburn, New Jersey	$3.92M	94,650	-4,150	-4%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK