OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.68B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
23
Increased
62
Reduced
57
Closed
17
Calls
$3.94M
Puts
$6.86M
Net Calls
-$2.93M
Net Calls Change
+$136K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.2M
2
Invesco
2
Invesco
Georgia
$83.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$9.78M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Citigroup
2
Citigroup
New York
$58K
3
HC
3
Hawkins Capital
Texas
$33M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Coe Capital Management
Illinois
$1.52M 30,620 +3,160 +12%
OWIM
77
Old West Investment Management
California
$1.44M 29,000 – –
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.42M 28,729 -22,110 -43%
SIC
79
Salem Investment Counselors
North Carolina
$1.34M 27,400 +4,300 +19%
UR
80
USCA RIA
Texas
$1.3M 26,305 +1,180 +5%
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.25M 25,336 +25,336 New
LPL Financial
82
LPL Financial
California
$1.19M 24,193 -7,861 -25%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.14M 22,986 +1,850 +9%
AFG
84
American Financial Group
Ohio
$990K 20,000 – –
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$990K 20,000 – –
GJIC
86
Gamble Jones Investment Counsel
California
$965K 19,504 +650 +3%
NRS
87
Neville Rodie & Shaw
New York
$926K 18,700 +200 +1%
RAM
88
Redmond Asset Management
Virginia
$922K 18,617 +2,714 +17%
EHC
89
Everett Harris & Co
California
$911K 18,395 +1,375 +8%
SFFS
90
Stonehage Fleming Financial Services
Jersey
$893K 18,000 – –
AWCI
91
Alpine Woods Capital Investors
New York
$891K 18,000 +3,000 +20%
OWD
92
Osborn Williams & Donohoe
Ohio
$889K 17,350 – –
WKWM
93
Walter & Keenan Wealth Management
Indiana
$851K 17,200 +2,000 +13%
Creative Planning
94
Creative Planning
Kansas
$762K 15,398 -673 -4%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$760K 15,347 +15,347 New
MVP
96
Miller Value Partners
Florida
$753K 15,200 – –
FWM
97
Frontier Wealth Management
Missouri
$718K 14,500 +9,500 +190%
CCM
98
Chickasaw Capital Management
Tennessee
$707K 14,285 -10,430 -42%
WIA
99
Westbourne Investment Advisors
Maryland
$703K 14,205 -5,680 -29%
GG
100
Gofen & Glossberg
Illinois
$703K 14,200 +1,800 +15%
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4
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