OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.73B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
30
Increased
73
Reduced
52
Closed
23
Calls
$8.77M
Puts
$8.33M
Net Calls
+$440K
Net Calls Change
+$324K

Top Buyers

1
Invesco
1
Invesco
Georgia
$149M
2
Bank of America
2
Bank of America
North Carolina
$96.4M
3
RA
3
Royce & Associates
New York
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.8M
5
MFAM
5
Motley Fool Asset Management
Virginia
$10.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.7M
2
IG
2
ING Group
Netherlands
$3.69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.16M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Coe Capital Management
Illinois
$1.53M 30,930 +310 +1%
SRCM
77
Swift Run Capital Management
Virginia
$1.53M 30,910 – –
SDIC
78
South Dakota Investment Council
South Dakota
$1.52M 30,900 +30,900 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.49M 30,270 +30,270 New
OWIM
80
Old West Investment Management
California
$1.43M 29,000 – –
RAM
81
Redmond Asset Management
Virginia
$1.36M 27,574 +8,957 +48%
CIA
82
Capital Investment Advisors
Georgia
$1.34M 27,128 -2,742 -9%
HBWM
83
Hollow Brook Wealth Management
New York
$1.33M 26,982 -3,387 -11%
KCPG
84
Kavar Capital Partners Group
Kansas
$1.26M 25,625 +25,625 New
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.25M 25,293 – –
VWM
86
Venturi Wealth Management
Texas
$1.22M 24,764 +2,760 +13%
OC
87
Oppenheimer & Co
New York
$1.22M 24,628 +24,628 New
GG
88
Gofen & Glossberg
Illinois
$1.2M 24,350 +4,800 +25%
SCM
89
SOL Capital Management
Maryland
$1.04M 21,100 +1,050 +5%
NRS
90
Neville Rodie & Shaw
New York
$997K 20,200 +300 +2%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$987K 20,000 – –
GIM
92
Greenwich Investment Management
Connecticut
$960K 19,466 -3,050 -14%
EHC
93
Everett Harris & Co
California
$944K 19,135 +40 +0.2%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$922K 18,692 +956 +5%
WKWM
95
Walter & Keenan Wealth Management
Indiana
$918K 18,600 +500 +3%
AWCI
96
Alpine Woods Capital Investors
New York
$888K 18,000 -1,000 -5%
OWD
97
Osborn Williams & Donohoe
Ohio
$882K 17,870 -180 -1%
Creative Planning
98
Creative Planning
Kansas
$815K 16,530 +449 +3%
GJIC
99
Gamble Jones Investment Counsel
California
$769K 15,587 -1,609 -9%
Citadel Advisors
100
Citadel Advisors
Florida
$747K 15,141 +3,952 +35%
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