OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.8B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
17
Increased
65
Reduced
45
Closed
20
Calls
$6.33M
Puts
$9.39M
Net Calls
-$3.06M
Net Calls Change
-$1.76M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.9M
2
Invesco
2
Invesco
Georgia
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M
4
TIM
4
Thornburg Investment Management
New Mexico
$36.1M
5
CS
5
Credit Suisse
Switzerland
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.7M
2
HC
2
Hawkins Capital
Texas
$50.1M
3
RRAM
3
River Road Asset Management
Kentucky
$4.15M
4
GIM
4
Greenwich Investment Management
Connecticut
$4.64M
5
ECM
5
Evergreen Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.7M 32,054 +2,231 +7%
MCMT
77
Moon Capital Management (Tennessee)
Tennessee
$1.7M 31,990 +525 +2%
AR
78
Advisory Research
Illinois
$1.63M 30,601 +9,781 +47%
SIM
79
Sterling Investment Management
Arizona
$1.61M 30,340 -780 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$1.58M 29,727 – –
OWIM
81
Old West Investment Management
California
$1.54M 29,000 – –
ACH
82
ArrowMark Colorado Holdings
Colorado
$1.52M 28,620 +28,620 New
CCM
83
Coe Capital Management
Illinois
$1.46M 27,460 +7,460 +37%
UR
84
USCA RIA
Texas
$1.34M 25,125 +3,288 +15%
CCM
85
Chickasaw Capital Management
Tennessee
$1.31M 24,715 +1,650 +7%
SIC
86
Salem Investment Counselors
North Carolina
$1.23M 23,100 -1,250 -5%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.12M 21,136 +3,865 +22%
EIP
88
Epoch Investment Partners
New York
$1.12M 21,113 – –
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.06M 20,000 – –
AFG
90
American Financial Group
Ohio
$1.06M 20,000 – –
WIA
91
Westbourne Investment Advisors
Maryland
$1.06M 19,885 +19,885 New
GJIC
92
Gamble Jones Investment Counsel
California
$1M 18,854 -2,517 -12%
NRS
93
Neville Rodie & Shaw
New York
$984K 18,500 – –
SFFS
94
Stonehage Fleming Financial Services
Jersey
$958K 18,000 – –
OWD
95
Osborn Williams & Donohoe
Ohio
$934K 17,350 -150 -0.9%
EHC
96
Everett Harris & Co
California
$905K 17,020 +2,355 +16%
Creative Planning
97
Creative Planning
Kansas
$855K 16,071 +963 +6%
EGM
98
Espalier Global Management
New York
$855K 16,077 +16,077 New
RAM
99
Redmond Asset Management
Virginia
$846K 15,903 +188 +1%
GIM
100
Greystone Investment Management
Ohio
$837K 15,735 +6,035 +62%
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