OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
38
Increased
60
Reduced
52
Closed
23
Calls
$13.2M
Puts
$8.92M
Net Calls
+$4.28M
Net Calls Change
+$5.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.9M
2
Capital World Investors
2
Capital World Investors
California
$12.6M
3
IG
3
ING Group
Netherlands
$9.97M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.28M
5
EAM
5
Edge Asset Management
Washington
$46.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.44M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Citigroup
4
Citigroup
New York
$24.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.26M 71,900 -3,300 -4%
NIM
52
Needham Investment Management
New York
$3.17M 70,000 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.96M 65,385 -140 -0.2%
LPL Financial
54
LPL Financial
California
$2.77M 60,950 +21,776 +56%
ANTB
55
AMG National Trust Bank
Colorado
$2.58M 56,844 +36,248 +176%
FFA
56
First Foundation Advisors
California
$2.53M 55,722 +6,988 +14%
AL
57
Agran Libbie
California
$2.37M 52,239 -3,573 -6%
AOWM
58
Alpha Omega Wealth Management
Virginia
$2.32M 51,290 +2,874 +6%
AFG
59
American Financial Group
Ohio
$2.26M 50,000 – –
FNBOO
60
First National Bank of Omaha
Nebraska
$2.17M 100,980 – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.16M 47,635 -2,825 -6%
DADC
62
D.A. Davidson & Co
Montana
$2.15M 47,524 +31,931 +205%
CA
63
CapWealth Advisors
Tennessee
$2.11M 46,643 +9,275 +25%
NIS
64
National Investment Services
Wisconsin
$2.1M 46,363 +46,363 New
SIC
65
Salem Investment Counselors
North Carolina
$2.09M 46,036 -1,103 -2%
UR
66
USCA RIA
Texas
$2.01M 44,405 +3,445 +8%
Brown Advisory
67
Brown Advisory
Maryland
$1.92M 42,357 +31,007 +273%
SCM
68
Sterneck Capital Management
Missouri
$1.89M 41,625 -3,820 -8%
TYCC
69
Texas Yale Capital Corp
Florida
$1.86M 41,099 – –
ESBC
70
E.S. Barr & Co
Kentucky
$1.81M 40,050 +1,500 +4%
NRS
71
Neville Rodie & Shaw
New York
$1.69M 37,200 +17,000 +84%
CO
72
Caldwell & Orkin
Georgia
$1.65M 36,400 +36,400 New
BFS
73
Bradley Foster & Sargent
Connecticut
$1.6M 35,300 +35,300 New
WCM
74
Wunderlich Capital Managemnt
Tennessee
$1.59M 35,165 +951 +3%
OWD
75
Osborn Williams & Donohoe
Ohio
$1.5M 33,000 – –
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