OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.76B invested in OAKTREE CAPITAL GROUP, LLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
-10
Holders Change %
-4.81%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
65
Reduced
63
Closed
29
Calls
$3.25M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$1.06M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$71.6M
2
RA
2
Royce & Associates
New York
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
AI
4
Ariel Investments
Illinois
$86.1M
5
SDIC
5
South Dakota Investment Council
South Dakota
$17.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
FCM
5
Fairholme Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$3.03M 73,145 -1,979 -3%
PI
52
PineBridge Investments
New York
$2.97M 71,716 +71,716 New
NIM
53
Needham Investment Management
New York
$2.9M 70,000 – –
POIA
54
Pin Oak Investment Advisors
Texas
$2.82M 68,150 +21,370 +46%
SCM
55
SOL Capital Management
Maryland
$2.8M 67,600 +4,910 +8%
NIS
56
National Investment Services
Wisconsin
$2.78M 67,208 -7,513 -10%
FFA
57
First Foundation Advisors
California
$2.77M 66,810 +6,506 +11%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.75M 66,475 -7,000 -10%
SIRP
59
Shelter Insurance Retirement Plan
Missouri
$2.72M 65,700 – –
OGC
60
Oak Grove Capital
New Hampshire
$2.33M 56,200 -5,850 -9%
KCM
61
Kornitzer Capital Management
Kansas
$2.19M 52,940 +322 +0.6%
ECM
62
Elgethun Capital Management
South Dakota
$2.1M 50,449 +1,219 +2%
EHC
63
Everett Harris & Co
California
$2.08M 50,239 +20,070 +67%
AFG
64
American Financial Group
Ohio
$2.07M 50,000 – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.04M 49,336 -4,765 -9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.97M 47,637 -4,190 -8%
SIC
67
Salem Investment Counselors
North Carolina
$1.89M 45,686 -400 -0.9%
William Blair & Company
68
William Blair & Company
Illinois
$1.81M 43,761 +2,050 +5%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$1.77M 42,813 +1,751 +4%
TYCC
70
Texas Yale Capital Corp
Florida
$1.7M 41,099 – –
DP
71
DDD Partners
Washington
$1.68M 40,568 +48 +0.1%
BI
72
Bramshill Investments
Florida
$1.64M 39,632 +39,632 New
OWD
73
Osborn Williams & Donohoe
Ohio
$1.58M 38,195 – –
EGPO
74
EnTrust Global Partners Offshore
New York
$1.57M 37,800 -9,200 -20%
UR
75
USCA RIA
Texas
$1.57M 37,792 -5,040 -12%
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