OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.63B invested in OAKTREE CAPITAL GROUP, LLC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
41
Reduced
37
Closed
17
Calls
$16.3M
Puts
$4.25M
Net Calls
+$12M
Net Calls Change
+$2.53M

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$28.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M
3
Bank of America
3
Bank of America
North Carolina
$33.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$67.2M
5
SRCM
5
Swift Run Capital Management
Virginia
$8.54M

Top Sellers

1
RHI
1
Richmond Hill Investments
New York
$0
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$21.1M
3
EIP
3
Epoch Investment Partners
New York
$148M
4
VNA
4
VNBTrust National Association
Virginia
$3.8M
5
RA
5
Royce & Associates
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
III
76
Independent Investors Inc
New York
$847K 14,400 – –
LPL Financial
77
LPL Financial
California
$808K 13,731 +6,357 +86%
MVP
78
Miller Value Partners
Florida
$765K 13,000 – –
CGI
79
CI Global Investments
California
$765K 13,000 +13,000 New
NGA
80
Naples Global Advisors
Florida
$761K 12,925 +12,925 New
OWD
81
Osborn Williams & Donohoe
Ohio
$753K 12,800 – –
FFA
82
First Foundation Advisors
California
$706K 12,000 – –
NFC
83
Northeast Financial Consultants
Connecticut
$643K 16,025 +16,025 New
RC
84
RBF Capital
California
$588K 10,000 – –
LPC
85
Loeb Partners Corp
New York
$588K 10,000 +6,000 +150%
CC
86
Cannell Capital
Wyoming
$568K 9,660 – –
Ameriprise
87
Ameriprise
Minnesota
$558K 9,487 +4,450 +88%
CCS
88
Crosspoint Capital Strategies
California
$558K 9,125 +9,125 New
AIG
89
American International Group
New York
$556K 9,442 +278 +3%
CCM
90
Chickasaw Capital Management
Tennessee
$509K 8,650 +8,650 New
HPA
91
Hilltop Park Associates
New York
$471K 8,000 +3,000 +60%
WEC
92
Winslow Evans & Crocker
Massachusetts
$467K 7,950 +7,950 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$417K 7,080 -100 -1%
UR
94
USCA RIA
Texas
$373K 6,345 +1,000 +19%
PPA
95
Parametric Portfolio Associates
Washington
$347K 5,892 -1,112 -16%
BAS
96
Brown Advisory Securities
Maryland
$335K 5,700 -700 -11%
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
$332K 5,650 +5,650 New
CTI
98
Community Trust & Investment
Kentucky
$324K 5,500 -8,537 -61%
KIA
99
King Investment Advisors
Texas
$324K 5,510 +470 +9%
HFS
100
HL Financial Services
Kentucky
$297K 5,050 -100 -2%
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4
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