OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

134 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 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

134

Holders Change

Holders Change %

+4.69%

% of All Funds

3.89%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$16.3M

Puts

$4.25M

Net Calls

+$12M

Net Calls Change

+$2.53M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$292M
2	2 Bank of America Charlotte, North Carolina	$33.9M
3	WRF 3 Waddell & Reed Financial Overland Park, Kansas	$67.2M
4	4 Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.1M
5	5 Morgan Stanley New York	$63.8M

Top Sellers

1	RHI 1 Richmond Hill Investments New York	$0
2	OCAM 2 Onex Canada Asset Management Toronto, Ontario, Canada	$21.1M
3	EIP 3 Epoch Investment Partners New York	$148M
4	VNA 4 VNBTrust National Association Charlottesville, Virginia	$3.8M
5	RA 5 Royce & Associates New York	$10.8M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	DMIC 51 Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$2.63M	+$156K	+2,643	+6%
52	GIM 52 Guild Investment Management Los Angeles, California	$2.58M	+$395K	+6,710	+18%
53	53 California Public Employees Retirement System Sacramento, California	$2.57M	–	–	–
54	KJHP 54 K.J. Harrison & Partners Toronto, Ontario, Canada	$2.55M	-$576K	-9,200	-18%
55	BP 55 Boston Provident Englewood, New Jersey	$2.28M	-$1.06M	-18,067	-32%
56	FNBOO 56 First National Bank of Omaha Omaha, Nebraska	$2.14M	–	–	–
57	57 Jane Street New York	$2.12M	+$1.76M	+29,942	+488%
58	LGC 58 Laurel Grove Capital Los Angeles, California	$2.02M	+$344K	+5,850	+21%
59	NPC 59 National Planning Corporation El Segundo, California	$1.99M	+$719K	+12,239	+56%
60	SIA 60 SeaBridge Investment Advisors Summit, New Jersey	$1.86M	-$17.7K	-300	-0.9%
61	61 Commonwealth Equity Services Waltham, Massachusetts	$1.6M	-$49.9K	-848	-3%
62	MRI 62 Mad River Investors Boston, Massachusetts	$1.56M	+$11.8K	+200	+0.8%
63	LWCA 63 Locust Wood Capital Advisers New York	$1.38M	-$2.71M	-56,268	-66%
64	GC 64 Guggenheim Capital Chicago, Illinois	$1.37M	-$42.5K	-723	-3%
65	MCMT 65 Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.36M	-$33.6K	-572	-2%
66	IGIM 66 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.33M	+$1.33M	+22,605	New
67	OWIM 67 Old West Investment Management Los Angeles, California	$1.18M	–	–	–
68	FANJ 68 Financial Architects (New Jersey) Marlton, New Jersey	$1.17M	+$310K	+5,275	+36%
69	69 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.13M	+$487K	+8,281	+76%
70	RJA 70 Raymond James & Associates St Petersburg, Florida	$1.03M	-$27.5K	-467	-3%
71	GBA 71 Garrison Bradford & Associates New York	$944K	-$11.8K	-200	-1%
72	CWM 72 Concert Wealth Management San Jose, California	$913K	-$2.72K	-46	-0.3%
73	73 Calamos Advisors Naperville, Illinois	$900K	+$900K	+15,300	New
74	GCP 74 GSA Capital Partners London, United Kingdom	$878K	+$24.5K	+417	+3%
75	AR 75 Advisory Research Chicago, Illinois	$856K	-$538K	-9,140	-39%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK