OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

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

Back to rankings

192 hedge funds and large institutions have $1.66B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
20
Increased
62
Reduced
58
Closed
16
Calls
$7.8M
Puts
$6.31M
Net Calls
+$1.48M
Net Calls Change
-$5.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$120M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.6M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$19.7M
5
SMI
5
Shelter Mutual Insurance
Missouri
$5.51M

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$23.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.93M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$4.99M
4
RA
4
Royce & Associates
New York
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$2.05M 43,590 +8,137 +23%
SCM
77
SOL Capital Management
Maryland
$1.94M 41,260 +6,300 +18%
Brown Advisory
78
Brown Advisory
Maryland
$1.94M 41,117 -1,000 -2%
TYCC
79
Texas Yale Capital Corp
Florida
$1.93M 41,099 – –
NRS
80
Neville Rodie & Shaw
New York
$1.75M 37,200 – –
ECM
81
Elgethun Capital Management
South Dakota
$1.74M 37,046 +2,574 +7%
ESBC
82
E.S. Barr & Co
Kentucky
$1.73M 36,850 -2,000 -5%
WCM
83
Wunderlich Capital Managemnt
Tennessee
$1.63M 34,670 -117 -0.3%
OWD
84
Osborn Williams & Donohoe
Ohio
$1.61M 34,125 – –
GC
85
Guggenheim Capital
Illinois
$1.6M 34,075 +1,494 +5%
KJHP
86
K.J. Harrison & Partners
Ontario, Canada
$1.58M 33,540 -20,551 -38%
IC
87
Iconiq Capital
California
$1.55M 32,990 – –
NA
88
NewEdge Advisors
Louisiana
$1.53M 32,645 +1,050 +3%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$1.41M 30,058 -17 -0.1%
OWIM
90
Old West Investment Management
California
$1.36M 29,000 – –
LGC
91
Laurel Grove Capital
California
$1.25M 26,625 – –
GIA
92
Guyasuta Investment Advisors
Pennsylvania
$1.24M 26,406 -655 -2%
KCPG
93
Kavar Capital Partners Group
Kansas
$1.21M 25,650 -100 -0.4%
MCMT
94
Moon Capital Management (Tennessee)
Tennessee
$1.18M 25,087 +1,562 +7%
AWCI
95
Alpine Woods Capital Investors
New York
$1.18M 25,000 – –
Creative Planning
96
Creative Planning
Kansas
$1.18M 24,970 +259 +1%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1.09M 23,238 +5,603 +32%
EHC
98
Everett Harris & Co
California
$1.08M 22,850 +250 +1%
GS
99
GAM Systematic
United Kingdom
$1.03M 21,981 +8,698 +65%
OC
100
Oppenheimer & Co
New York
$986K 20,964 +2,997 +17%
2 3
4
5 6