OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.46B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
21
Increased
68
Reduced
48
Closed
18
Calls
$8.49M
Puts
$10.2M
Net Calls
-$1.75M
Net Calls Change
+$1.56M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.9M
3
AA
3
ALPS Advisors
Colorado
$6.8M
4
EAM
4
Edge Asset Management
Washington
$29.9M
5
Invesco
5
Invesco
Georgia
$132M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$6.64M
2
BI
2
BlueSpruce Investments
Illinois
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$29.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$3.11M 75,000 – –
CG
52
Clinton Group
New York
$3.01M 70,927 -30,960 -30%
NIM
53
Needham Investment Management
New York
$2.97M 70,000 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.94M 69,392 +1,750 +3%
Brown Advisory
55
Brown Advisory
Maryland
$2.9M 68,490 – –
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$2.79M 65,750 +27,950 +74%
TYCC
57
Texas Yale Capital Corp
Florida
$2.77M 65,430 – –
SMH
58
Sanders Morris Harris
Texas
$2.77M 44,521 +21,611 +94%
Millennium Management
59
Millennium Management
New York
$2.71M 63,842 +63,842 New
SCM
60
Sterneck Capital Management
Missouri
$2.52M 59,336 -12,794 -18%
AL
61
Agran Libbie
California
$2.43M 57,409 +102 +0.2%
FNBOO
62
First National Bank of Omaha
Nebraska
$2.17M 100,980 – –
AFG
63
American Financial Group
Ohio
$2.12M 50,000 – –
HighTower Advisors
64
HighTower Advisors
Illinois
$2.12M 50,104 +8,625 +21%
AOWM
65
Alpha Omega Wealth Management
Virginia
$2.08M 49,046 +3,764 +8%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.91M 44,999 +44,999 New
BMO
67
Beck Mack & Oliver
New York
$1.89M 44,450 +100 +0.2%
UR
68
USCA RIA
Texas
$1.79M 42,156 -397 -0.9%
CA
69
CapWealth Advisors
Tennessee
$1.71M 40,425 +1,595 +4%
LGC
70
Laurel Grove Capital
California
$1.69M 39,875 -5,650 -12%
LPL Financial
71
LPL Financial
California
$1.66M 40,000 +3,136 +9%
OPCM
72
Osborne Partners Capital Management
California
$1.53M 36,180 +36,180 New
AG
73
Advisor Group
Arizona
$1.51M 35,632 -1,634 -4%
ESBC
74
E.S. Barr & Co
Kentucky
$1.51M 35,500 +35,500 New
KCPG
75
Kavar Capital Partners Group
Kansas
$1.39M 32,725 +1,550 +5%
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