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 $1.72B invested in OAKTREE CAPITAL GROUP, LLC in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
23
Increased
62
Reduced
62
Closed
23
Calls
$4.42M
Puts
$4.3M
Net Calls
+$116K
Net Calls Change
+$3.04M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.6M
2
IG
2
ING Group
Netherlands
$36.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.4M
4
CS
4
Credit Suisse
Switzerland
$40.4M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
MFAM
1
Motley Fool Asset Management
Virginia
$6.25M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.7M
3
FIM
3
Frontier Investment Management
Texas
$1.73M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M
5
Bank of America
5
Bank of America
North Carolina
$71.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OWIM
76
Old West Investment Management
California
$1.38M 29,000 – –
UR
77
USCA RIA
Texas
$1.31M 27,532 +1,227 +5%
MFIMFI
78
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.21M 25,293 -43 -0.2%
AR
79
Advisory Research
Illinois
$1.14M 23,961 -7,260 -23%
MC
80
Muzinich & Co
New York
$1.14M 23,859 -14,050 -37%
GIM
81
Greenwich Investment Management
Connecticut
$1.07M 22,516 -60,986 -73%
VWM
82
Venturi Wealth Management
Texas
$1.05M 22,004 +22,004 New
SCM
83
SOL Capital Management
Maryland
$957K 20,050 +12,465 +164%
AFG
84
American Financial Group
Ohio
$954K 20,000 – –
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$954K 20,000 – –
BMO
86
Beck Mack & Oliver
New York
$952K 19,950 -22,000 -52%
NRS
87
Neville Rodie & Shaw
New York
$950K 19,900 +1,200 +6%
GG
88
Gofen & Glossberg
Illinois
$933K 19,550 +5,350 +38%
EHC
89
Everett Harris & Co
California
$911K 19,095 +700 +4%
AWCI
90
Alpine Woods Capital Investors
New York
$907K 19,000 +1,000 +6%
RAM
91
Redmond Asset Management
Virginia
$888K 18,617 – –
WKWM
92
Walter & Keenan Wealth Management
Indiana
$864K 18,100 +900 +5%
OWD
93
Osborn Williams & Donohoe
Ohio
$861K 18,050 +700 +4%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$846K 17,736 +2,389 +16%
GJIC
95
Gamble Jones Investment Counsel
California
$821K 17,196 -2,308 -12%
Creative Planning
96
Creative Planning
Kansas
$767K 16,081 +683 +4%
MVP
97
Miller Value Partners
Florida
$726K 15,200 – –
BAS
98
Brown Advisory Securities
Maryland
$718K 15,000 +9,800 +188%
FWM
99
Frontier Wealth Management
Missouri
$716K 15,000 +500 +3%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$696K 14,591 -14,138 -49%
2 3
4
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