OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.55B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
60
Reduced
54
Closed
26
Calls
$8.99M
Puts
$12.3M
Net Calls
-$3.31M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
CG
3
Clinton Group
New York
$4.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.3M
5
CIC
5
Chilton Investment Company
Connecticut
$3.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
BI
2
BlueSpruce Investments
Illinois
$22.5M
3
AA
3
ALPS Advisors
Colorado
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$3.16M 70,610 -322 -0.5%
CIC
52
Chilton Investment Company
Connecticut
$3.14M 70,041 +70,041 New
NIM
53
Needham Investment Management
New York
$3.13M 70,000 – –
Brown Advisory
54
Brown Advisory
Maryland
$3.07M 68,490 +27,000 +65%
JPC
55
Jackson Park Capital
Utah
$3.04M 68,000 -8,000 -11%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.03M 67,642 -540 -0.8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.93M 65,525 +64,615 +7,101%
TYCC
58
Texas Yale Capital Corp
Florida
$2.93M 65,430 – –
AL
59
Agran Libbie
California
$2.57M 57,307 +77 +0.1%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.45M 54,642 +18,386 +51%
AFG
61
American Financial Group
Ohio
$2.24M 50,000 – –
FNBOO
62
First National Bank of Omaha
Nebraska
$2.19M 100,980 – –
SIC
63
Salem Investment Counselors
North Carolina
$2.07M 46,325 +1,600 +4%
LGC
64
Laurel Grove Capital
California
$2.04M 45,525 -6,150 -12%
AOWM
65
Alpha Omega Wealth Management
Virginia
$2.03M 45,282 +218 +0.5%
BMO
66
Beck Mack & Oliver
New York
$1.99M 44,350 +11,300 +34%
UR
67
USCA RIA
Texas
$1.91M 42,553 +7,734 +22%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.85M 41,479 +10,486 +34%
CA
69
CapWealth Advisors
Tennessee
$1.74M 38,830 +38,830 New
KJHP
70
K.J. Harrison & Partners
Ontario, Canada
$1.69M 37,800 +1,800 +5%
FIM
71
Frontier Investment Management
Texas
$1.67M 37,405 -1,290 -3%
AG
72
Advisor Group
Arizona
$1.67M 37,266 +37,266 New
LPL Financial
73
LPL Financial
California
$1.65M 36,864 -30,931 -46%
MCMT
74
Moon Capital Management (Tennessee)
Tennessee
$1.42M 31,730 -680 -2%
KCPG
75
Kavar Capital Partners Group
Kansas
$1.4M 31,175 +5,550 +22%
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