OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$120M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
SMI
5
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$23.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
4
Royce & Associates
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OPCM
51
Osborne Partners Capital Management
California
$4.03M 85,736 +1,003 +1%
ACH
52
ArrowMark Colorado Holdings
Colorado
$3.93M 83,500 -217,525 -72%
FFA
53
First Foundation Advisors
California
$3.9M 82,819 +21,622 +35%
GCM
54
GoodHaven Capital Management
New Jersey
$3.82M 81,150 +81,150 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.71M 78,888 +5,188 +7%
SIRP
56
Shelter Insurance Retirement Plan
Missouri
$3.48M 73,900 +73,900 New
AIM
57
Artemis Investment Management
United Kingdom
$3.38M 71,797 – –
MWNA
58
Marshall Wace North America
New York
$3.29M 70,094 +64,976 +1,270%
NIM
59
Needham Investment Management
New York
$3.29M 70,000 – –
HBWM
60
Hollow Brook Wealth Management
New York
$3.19M 67,808 -172 -0.3%
LPL Financial
61
LPL Financial
California
$3.03M 64,472 +1,604 +3%
KCM
62
Kornitzer Capital Management
Kansas
$3.01M 63,885 -52,050 -45%
ANTB
63
AMG National Trust Bank
Colorado
$2.95M 62,773 +2,658 +4%
EM
64
EnTrustPermal Management
New York
$2.69M 57,200 – –
AOWM
65
Alpha Omega Wealth Management
Virginia
$2.51M 53,294 -150 -0.3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.5M 53,161 +6,184 +13%
BI
67
Bramshill Investments
Florida
$2.36M 50,206 +18,315 +57%
BFS
68
Bradley Foster & Sargent
Connecticut
$2.36M 50,175 +5,700 +13%
AFG
69
American Financial Group
Ohio
$2.35M 50,000 – –
DADC
70
D.A. Davidson & Co
Montana
$2.33M 49,429 +5,719 +13%
SIC
71
Salem Investment Counselors
North Carolina
$2.29M 48,586 +650 +1%
ST
72
Spot Trading
Illinois
$2.19M 46,536 +45,150 +3,258%
CA
73
CapWealth Advisors
Tennessee
$2.16M 45,969 -454 -1%
NIS
74
National Investment Services
Wisconsin
$2.15M 45,655 -113 -0.2%
UR
75
USCA RIA
Texas
$2.13M 45,605 – –
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