OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
64
Reduced
51
Closed
19
Calls
$12.7M
Puts
$5.75M
Net Calls
+$6.99M
Net Calls Change
+$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$68.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$54M
3
AAM
3
Ardevora Asset Management
United Kingdom
$34.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.5M
5
WBC
5
Westpac Banking Corp
Australia
$5.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61.6M
3
IG
3
ING Group
Netherlands
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$27M
5
Invesco
5
Invesco
Georgia
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
OPCM
51
Osborne Partners Capital Management
California
$3.95M 84,733 +2,336 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.43M 73,700 +1,800 +3%
AIM
53
Artemis Investment Management
United Kingdom
$3.34M 71,797 +71,797 New
NIM
54
Needham Investment Management
New York
$3.26M 70,000 – –
HBWM
55
Hollow Brook Wealth Management
New York
$3.17M 67,980 +49,401 +266%
LPL Financial
56
LPL Financial
California
$2.93M 62,868 +1,918 +3%
FFA
57
First Foundation Advisors
California
$2.85M 61,197 +5,475 +10%
ANTB
58
AMG National Trust Bank
Colorado
$2.8M 60,115 +3,271 +6%
EM
59
EnTrustPermal Management
New York
$2.67M 57,200 +57,200 New
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$2.52M 54,091 -43,835 -45%
AOWM
61
Alpha Omega Wealth Management
Virginia
$2.49M 53,444 +2,154 +4%
AFG
62
American Financial Group
Ohio
$2.33M 50,000 – –
SIC
63
Salem Investment Counselors
North Carolina
$2.23M 47,936 +1,900 +4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.19M 46,977 -658 -1%
CA
65
CapWealth Advisors
Tennessee
$2.16M 46,423 -220 -0.5%
CO
66
Caldwell & Orkin
Georgia
$2.14M 46,000 +9,600 +26%
NIS
67
National Investment Services
Wisconsin
$2.13M 45,768 -595 -1%
UR
68
USCA RIA
Texas
$2.13M 45,605 +1,200 +3%
BFS
69
Bradley Foster & Sargent
Connecticut
$2.07M 44,475 +9,175 +26%
DADC
70
D.A. Davidson & Co
Montana
$2.04M 43,710 -3,814 -8%
Brown Advisory
71
Brown Advisory
Maryland
$1.96M 42,117 -240 -0.6%
TYCC
72
Texas Yale Capital Corp
Florida
$1.92M 41,099 – –
ESBC
73
E.S. Barr & Co
Kentucky
$1.81M 38,850 -1,200 -3%
NRS
74
Neville Rodie & Shaw
New York
$1.73M 37,200 – –
William Blair & Company
75
William Blair & Company
Illinois
$1.65M 35,453 +28,711 +426%
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