OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.25B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
60
Reduced
66
Closed
32
Calls
$10.1M
Puts
$10.9M
Net Calls
-$784K
Net Calls Change
+$970K

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$32.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$80.4M
3
Citigroup
3
Citigroup
New York
$29M
4
Wells Fargo
4
Wells Fargo
California
$20M
5
GEM
5
Global Endowment Management
North Carolina
$36.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
CS
3
Credit Suisse
Switzerland
$2.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$64.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$2.16M 57,568 +46,023 +399%
AL
52
Agran Libbie
California
$2.09M 55,812 -1,597 -3%
CS
53
Credit Suisse
Switzerland
$2.02M 53,818 -646,975 -92%
BMO
54
Beck Mack & Oliver
New York
$1.9M 50,600 +6,150 +14%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.89M 50,460 -18,932 -27%
AFG
56
American Financial Group
Ohio
$1.88M 50,000 – –
FFA
57
First Foundation Advisors
California
$1.83M 48,734 -228,904 -82%
AOWM
58
Alpha Omega Wealth Management
Virginia
$1.82M 48,416 -630 -1%
SIC
59
Salem Investment Counselors
North Carolina
$1.77M 47,139 +45,747 +3,286%
SCM
60
Sterneck Capital Management
Missouri
$1.7M 45,445 -13,891 -23%
TYCC
61
Texas Yale Capital Corp
Florida
$1.54M 41,099 -24,331 -37%
UR
62
USCA RIA
Texas
$1.54M 40,960 -1,196 -3%
LPL Financial
63
LPL Financial
California
$1.51M 39,174 -826 -2%
ESBC
64
E.S. Barr & Co
Kentucky
$1.45M 38,550 +3,050 +9%
CA
65
CapWealth Advisors
Tennessee
$1.4M 37,368 -3,057 -8%
NA
66
NewEdge Advisors
Louisiana
$1.38M 33,545 +3,900 +13%
CG
67
Clinton Group
New York
$1.31M 35,013 -35,914 -51%
WCM
68
Wunderlich Capital Managemnt
Tennessee
$1.28M 34,214 +23,885 +231%
OWD
69
Osborn Williams & Donohoe
Ohio
$1.24M 33,000 +3,730 +13%
IC
70
Iconiq Capital
California
$1.24M 32,990 +22,890 +227%
GG
71
Gofen & Glossberg
Illinois
$1.12M 29,950 +500 +2%
OWIM
72
Old West Investment Management
California
$1.09M 29,000 – –
SMH
73
Sanders Morris Harris
Texas
$1.09M 46,200 +1,679 +4%
GIA
74
Guyasuta Investment Advisors
Pennsylvania
$1.07M 28,561 +16,351 +134%
KCPG
75
Kavar Capital Partners Group
Kansas
$1.05M 28,000 -4,725 -14%
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