OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $1.49B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q2 according to their latest regulatory filings, with 123 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
123
Holders Change
+123
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
123
Increased
–
Reduced
–
Closed
–
Calls
$1.51M
Puts
$3.53M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
McKinley Capital Management
Alaska
$699K 13,293 +13,293 New
MVP
77
Miller Value Partners
Florida
$684K 13,000 +13,000 New
OWD
78
Osborn Williams & Donohoe
Ohio
$673K 12,800 +12,800 New
FANJ
79
Financial Architects (New Jersey)
New Jersey
$645K 12,150 +12,150 New
RJA
80
Raymond James & Associates
Florida
$636K 12,098 +12,098 New
GBA
81
Garrison Bradford & Associates
New York
$591K 11,250 +11,250 New
GCP
82
GSA Capital Partners
United Kingdom
$581K 11,065 +11,065 New
RC
83
RBF Capital
California
$526K 10,000 +10,000 New
AIG
84
American International Group
New York
$479K 9,117 +9,117 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$457K 8,699 +8,699 New
TT
86
Tiedemann Trust
Delaware
$420K 8,000 +8,000 New
PPA
87
Parametric Portfolio Associates
Washington
$370K 7,047 +7,047 New
BAS
88
Brown Advisory Securities
Maryland
$338K 6,400 +6,400 New
AIU
89
Algebris Investments (UK)
United Kingdom
$310K 5,900 +5,900 New
OC
90
Oppenheimer & Co
New York
$304K 5,784 +5,784 New
UR
91
USCA RIA
Texas
$286K 5,445 +5,445 New
QBFM
92
QS Batterymarch Financial Management
New York
$285K 5,423 +5,423 New
AL
93
Airain Ltd
Guernsey
$280K 5,336 +5,336 New
HFS
94
HL Financial Services
Kentucky
$271K 5,150 +5,150 New
1IA
95
1834 Investment Advisors
Wisconsin
$242K 4,600 +4,600 New
LPL Financial
96
LPL Financial
California
$239K 4,550 +4,550 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K 4,256 +4,256 New
HighTower Advisors
98
HighTower Advisors
Illinois
$216K 4,107 +4,107 New
LPC
99
Loeb Partners Corp
New York
$210K 4,000 +4,000 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$170K 3,250 +3,250 New
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