OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.71B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
11
Calls
$5.82M
Puts
$7.13M
Net Calls
-$1.31M
Net Calls Change
+$359K

Top Buyers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$67.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
BI
3
BlueSpruce Investments
Illinois
$34.5M
4
PHS
4
Pekin Hardy Strauss
Illinois
$16.6M
5
CS
5
Credit Suisse
Switzerland
$20.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.27M
2
HC
2
Hawkins Capital
Texas
$75.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.5M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.57M 29,823 +1,034 +4%
Canada Life
77
Canada Life
Manitoba, Canada
$1.53M 29,727 -1,700 -5%
OWIM
78
Old West Investment Management
California
$1.5M 29,000 +9,000 +45%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.5M 28,945 -2,460 -8%
HBWM
80
Hollow Brook Wealth Management
New York
$1.47M 28,484 +426 +2%
PSI
81
Pinnacle Summer Investments
Virginia
$1.27M 25 -1,243 -98%
SIC
82
Salem Investment Counselors
North Carolina
$1.26M 24,350 +6,650 +38%
CCM
83
Chickasaw Capital Management
Tennessee
$1.19M 23,065 +1,170 +5%
UR
84
USCA RIA
Texas
$1.13M 21,837 +5,662 +35%
BMO
85
Beck Mack & Oliver
New York
$1.12M 21,750 +21,750 New
GJIC
86
Gamble Jones Investment Counsel
California
$1.1M 21,371 +984 +5%
EIP
87
Epoch Investment Partners
New York
$1.09M 21,113 +21,113 New
AR
88
Advisory Research
Illinois
$1.08M 20,820 +1,450 +7%
AFG
89
American Financial Group
Ohio
$1.03M 20,000 – –
CCM
90
Coe Capital Management
Illinois
$1.03M 20,000 – –
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.03M 20,000 – –
MFWM
92
Motley Fool Wealth Management
Virginia
$998K 19,317 +19,317 New
NRS
93
Neville Rodie & Shaw
New York
$956K 18,500 – –
SFFS
94
Stonehage Fleming Financial Services
Jersey
$930K 18,000 – –
OWD
95
Osborn Williams & Donohoe
Ohio
$904K 17,500 – –
Citadel Advisors
96
Citadel Advisors
Florida
$897K 17,363 -6,366 -27%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$892K 17,271 +12,801 +286%
BCM
98
Boyle Capital Management
Iowa
$870K 16,837 +16,837 New
RAM
99
Redmond Asset Management
Virginia
$812K 15,715 +139 +0.9%
MVP
100
Miller Value Partners
Florida
$786K 15,200 – –
2 3
4
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