OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

190 hedge funds and large institutions have $1.59B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 19 closing their positions.

2023 Q3 2023 Q2 2022 Q2 2022 Q1 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

190

Holders Change

Holders Change %

+1.6%

% of All Funds

4.74%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$12.7M

Puts

$5.75M

Net Calls

+$6.99M

Net Calls Change

+$2.71M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$68.4M
2	2 Principal Financial Group Des Moines, Iowa	$54M
3	AAM 3 Ardevora Asset Management London, United Kingdom	$34.6M
4	4 Bank of Montreal Toronto, Ontario, Canada	$13.5M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$5.76M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$158M
2	2 JPMorgan Chase & Co New York	$61.6M
3	IG 3 ING Group Amsterdam, Netherlands	$0
4	NMVA 4 New Mountain Vantage Advisers New York	$27M
5	5 Invesco Atlanta, Georgia	$136M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	SCM 76 SOL Capital Management Rockville, Maryland	$1.63M	34,960	+2,200	+7%
77	WCM 77 Wunderlich Capital Managemnt Memphis, Tennessee	$1.62M	34,787	-378	-1%
78	ECM 78 Elgethun Capital Management Sioux Falls, South Dakota	$1.61M	34,472	+6,815	+25%
79	OWD 79 Osborn Williams & Donohoe Cincinnati, Ohio	$1.59M	34,125	+1,125	+3%
80	IC 80 Iconiq Capital San Francisco, California	$1.54M	32,990	–	–
81	GC 81 Guggenheim Capital Chicago, Illinois	$1.52M	32,581	+32,581	New
82	BI 82 Bramshill Investments Naples, Florida	$1.49M	31,891	+31,891	New
83	NA 83 NewEdge Advisors New Orleans, Louisiana	$1.47M	31,595	+1,400	+5%
84	84 Bank of New York Mellon New York	$1.4M	30,075	-476	-2%
85	OWIM 85 Old West Investment Management Los Angeles, California	$1.35M	29,000	–	–
86	GIA 86 Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$1.26M	27,061	-380	-1%
87	LGC 87 Laurel Grove Capital Los Angeles, California	$1.24M	26,625	-250	-0.9%
88	KCPG 88 Kavar Capital Partners Group Leawood, Kansas	$1.2M	25,750	-2,101	-8%
89	AWCI 89 Alpine Woods Capital Investors Purchase, New York	$1.17M	25,000	–	–
90	90 Creative Planning Overland Park, Kansas	$1.15M	24,711	-152	-0.6%
91	AR 91 Advisory Research Chicago, Illinois	$1.13M	24,224	-1,422	-6%
92	MCMT 92 Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.1M	23,525	+1,330	+6%
93	EHC 93 Everett Harris & Co Los Angeles, California	$1.05M	22,600	+620	+3%
94	94 HighTower Advisors Chicago, Illinois	$938K	20,088	+517	+3%
95	CCA 95 Catalyst Capital Advisors Huntington, New York	$930K	19,956	–	–
96	CIA 96 Capital Investment Advisors Atlanta, Georgia	$919K	19,714	+107	+0.5%
97	97 Janney Montgomery Scott Philadelphia, Pennsylvania	$890K	19,091	-9,465	-33%
98	WIM 98 Westside Investment Management Santa Monica, California	$889K	19,075	+100	+0.5%
99	OC 99 Oppenheimer & Co New York	$837K	17,967	-5,976	-25%
100	LTFS 100 Ladenburg Thalmann Financial Services Miami, Florida	$821K	17,635	+3,085	+21%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK