OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

140 hedge funds and large institutions have $1.88B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 32 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

140

Holders Change

Holders Change %

+4.48%

% of All Funds

4.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+14.29%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$3.72M

Puts

$7.42M

Net Calls

-$3.69M

Net Calls Change

-$15.7M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$161M
2	2 Bank of America Charlotte, North Carolina	$114M
3	3 Fidelity Investments Boston, Massachusetts	$336M
4	4 CI Investments Inc Toronto, Ontario, Canada	$31.4M
5	5 Mackenzie Financial Toronto Ontario, Ontario, Canada	$29.4M

Top Sellers

1	DSA 1 Davis Selected Advisers Tucson, Arizona	$0
2	SAM 2 Serengeti Asset Management New York	$0
3	HC 3 Hawkins Capital Houston, Texas	$136M
4	ECA 4 Endeavour Capital Advisors Greenwich, Connecticut	$0
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$7.97M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	DMIC 51 Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$2.85M	49,043	+4,395	+10%
52	GC 52 Guggenheim Capital Chicago, Illinois	$2.74M	47,053	+23,854	+103%
53	FWIA 53 Fort Washington Investment Advisors Cincinnati, Ohio	$2.58M	44,400	-8,600	-16%
54	LGC 54 Laurel Grove Capital Los Angeles, California	$2.45M	42,050	+7,700	+22%
55	GIM 55 Guild Investment Management Los Angeles, California	$2.44M	41,915	-1,945	-4%
56	KJHP 56 K.J. Harrison & Partners Toronto, Ontario, Canada	$2.36M	40,700	–	–
57	OC 57 Oppenheimer & Co New York	$2.22M	38,233	-21,712	-36%
58	FNBOO 58 First National Bank of Omaha Omaha, Nebraska	$2.14M	100,980	–	–
59	SIA 59 SeaBridge Investment Advisors Summit, New Jersey	$1.89M	32,505	+880	+3%
60	CGI 60 CI Global Investments Oakland, California	$1.75M	30,000	+17,000	+131%
61	61 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.67M	28,764	+9,642	+50%
62	62 Commonwealth Equity Services Waltham, Massachusetts	$1.66M	28,519	+1,384	+5%
63	FM 63 Family Management New York	$1.44M	24,775	+24,775	New
64	64 Renaissance Technologies New York	$1.41M	24,284	-130,686	-84%
65	HPA 65 Hilltop Park Associates New York	$1.4M	24,000	+16,000	+200%
66	PSI 66 Pinnacle Summer Investments Fairfax, Virginia	$1.4M	23,993	+23,993	New
67	MCMT 67 Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.34M	23,121	+2	+0%
68	NPC 68 National Planning Corporation El Segundo, California	$1.27M	21,930	-11,990	-35%
69	OWIM 69 Old West Investment Management Los Angeles, California	$1.16M	20,000	–	–
70	FANJ 70 Financial Architects (New Jersey) Marlton, New Jersey	$1.12M	19,245	-680	-3%
71	71 Canada Life Winnipeg, Manitoba, Canada	$1.1M	19,000	+16,344	+615%
72	RJA 72 Raymond James & Associates St Petersburg, Florida	$1.08M	18,595	+1,115	+6%
73	73 LPL Financial San Diego, California	$1.01M	17,373	+3,642	+27%
74	GBA 74 Garrison Bradford & Associates New York	$933K	16,050	–	–
75	75 Ameriprise Minneapolis, Minnesota	$922K	15,847	+6,360	+67%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK