OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.55B invested in OAKTREE CAPITAL GROUP, LLC in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
18
Increased
60
Reduced
54
Closed
26
Calls
$8.99M
Puts
$12.3M
Net Calls
-$3.31M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.8M
3
CG
3
Clinton Group
New York
$4.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.3M
5
CIC
5
Chilton Investment Company
Connecticut
$3.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M
2
BI
2
BlueSpruce Investments
Illinois
$22.5M
3
AA
3
ALPS Advisors
Colorado
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$1.38M 30,900 – –
SRCM
77
Swift Run Capital Management
Virginia
$1.36M 30,410 -500 -2%
OWIM
78
Old West Investment Management
California
$1.3M 29,000 – –
GG
79
Gofen & Glossberg
Illinois
$1.21M 27,050 +2,700 +11%
VWM
80
Venturi Wealth Management
Texas
$1.19M 26,644 +1,880 +8%
AR
81
Advisory Research
Illinois
$1.18M 26,456 -5,320 -17%
OC
82
Oppenheimer & Co
New York
$1.16M 25,817 +1,189 +5%
Citigroup
83
Citigroup
New York
$1.15M 25,703 -45,631 -64%
CIA
84
Capital Investment Advisors
Georgia
$1.11M 24,899 -2,229 -8%
SMH
85
Sanders Morris Harris
Texas
$1.03M 22,910 +1,805 +9%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.02M 22,810 +22,810 New
Renaissance Technologies
87
Renaissance Technologies
New York
$988K 22,070 -8,200 -27%
HBWM
88
Hollow Brook Wealth Management
New York
$963K 21,509 -5,473 -20%
NRS
89
Neville Rodie & Shaw
New York
$904K 20,200 – –
AWCI
90
Alpine Woods Capital Investors
New York
$895K 20,000 +2,000 +11%
EHC
91
Everett Harris & Co
California
$886K 19,805 +670 +4%
WKWM
92
Walter & Keenan Wealth Management
Indiana
$801K 17,900 -700 -4%
OWD
93
Osborn Williams & Donohoe
Ohio
$771K 17,220 -650 -4%
Creative Planning
94
Creative Planning
Kansas
$751K 16,778 +248 +2%
SCM
95
SOL Capital Management
Maryland
$740K 16,525 -4,575 -22%
GJIC
96
Gamble Jones Investment Counsel
California
$663K 14,805 -782 -5%
FWM
97
Frontier Wealth Management
Missouri
$649K 14,500 -500 -3%
ANTB
98
AMG National Trust Bank
Colorado
$642K 14,353 -432 -3%
III
99
Independent Investors Inc
New York
$617K 13,800 – –
SIM
100
Sterling Investment Management
Arizona
$604K 13,505 – –
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4
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