OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
+13
Holders Change %
+8.84%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
52
Reduced
43
Closed
27
Calls
$5.34M
Puts
$7M
Net Calls
-$1.67M
Net Calls Change
+$470K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$48M
2
Bank of America
2
Bank of America
North Carolina
$72.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M
4
EAM
4
Edge Asset Management
Washington
$20.8M
5
BI
5
BlueSpruce Investments
Illinois
$16.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
PSI
2
Pinnacle Summer Investments
Virginia
$1.27M
3
SAM
3
Serengeti Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M
5
RRC
5
Red Rocks Capital
Colorado
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
BWFA
51
Baltimore-Washington Financial Advisors
Maryland
$3.11M 59,950 +11,045 +23%
ECM
52
Evergreen Capital Management
Washington
$2.83M 55,290 -25 -0%
LGC
53
Laurel Grove Capital
California
$2.75M 53,075 +4,035 +8%
RJA
54
Raymond James & Associates
Florida
$2.75M 53,010 +4,535 +9%
GCP
55
GSA Capital Partners
United Kingdom
$2.68M 51,659 +18,888 +58%
Principal Financial Group
56
Principal Financial Group
Iowa
$2.67M 51,509 +51,509 New
AIG
57
American International Group
New York
$2.35M 45,398 +34,078 +301%
FNBOO
58
First National Bank of Omaha
Nebraska
$2.24M 100,980 – –
CIA
59
Capital Investment Advisors
Georgia
$2.14M 41,280 +41,280 New
SIA
60
SeaBridge Investment Advisors
New Jersey
$2.06M 39,825 +1,270 +3%
Brown Advisory
61
Brown Advisory
Maryland
$2.05M 39,523 +3,448 +10%
GIM
62
Guild Investment Management
California
$1.9M 36,733 -20,242 -36%
BCM
63
Bienville Capital Management
New York
$1.84M 35,480 +35,480 New
MC
64
Muzinich & Co
New York
$1.84M 35,425 +35,425 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.66M 31,964 -463 -1%
SIM
66
Sterling Investment Management
Arizona
$1.65M 31,870 +2,095 +7%
Canada Life
67
Canada Life
Manitoba, Canada
$1.63M 31,427 +9,988 +47%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.63M 31,405 -155 -0.5%
MCMT
69
Moon Capital Management (Tennessee)
Tennessee
$1.58M 30,470 +164 +0.5%
TYCC
70
Texas Yale Capital Corp
Florida
$1.5M 29,000 +29,000 New
LPL Financial
71
LPL Financial
California
$1.49M 28,789 +15,749 +121%
HBWM
72
Hollow Brook Wealth Management
New York
$1.45M 28,058 +1,191 +4%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.29M 24,960 +10,840 +77%
PSI
74
Pinnacle Summer Investments
Virginia
$1.27M 1,268 -23,191 -95%
Citadel Advisors
75
Citadel Advisors
Florida
$1.23M 23,729 +23,729 New
1 2
3
4 5