OAK

OAKTREE CAPITAL GROUP, LLC

OAK

Delisted

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

204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 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

204

Holders Change

+12

Holders Change %

+6.25%

% of All Funds

4.63%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$7.28M

Puts

$7.33M

Net Calls

-$50K

Net Calls Change

-$1.53M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$140M
2	2 Mackenzie Financial Toronto Ontario, Ontario, Canada	$50.1M
3	3 T. Rowe Price Associates Baltimore, Maryland	$75.3M
4	AAM 4 Ardevora Asset Management London, United Kingdom	$36.6M
5	5 1832 Asset Management Toronto, Ontario, Canada	$15.5M

Top Sellers

1	HC 1 Hawkins Capital Houston, Texas	$9.58M
2	2 Citigroup New York	$12.5M
3	3 Bank of America Charlotte, North Carolina	$60.7M
4	4 Invesco Atlanta, Georgia	$115M
5	RA 5 Royce & Associates New York	$6.63M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	NIS 76 National Investment Services Milwaukee, Wisconsin	$1.66M	39,319	-6,336	-14%
77	GC 77 Guggenheim Capital Chicago, Illinois	$1.64M	38,828	+4,753	+14%
78	NRS 78 Neville Rodie & Shaw New York	$1.57M	37,200	–	–
79	ECM 79 Elgethun Capital Management Sioux Falls, South Dakota	$1.56M	37,134	+88	+0.2%
80	80 Citadel Advisors Miami, Florida	$1.53M	36,254	+36,254	New
81	WCM 81 Wunderlich Capital Managemnt Memphis, Tennessee	$1.48M	35,202	+532	+2%
82	82 Brown Advisory Baltimore, Maryland	$1.47M	35,017	-6,100	-15%
83	NA 83 NewEdge Advisors New Orleans, Louisiana	$1.46M	33,215	+570	+2%
84	OWD 84 Osborn Williams & Donohoe Cincinnati, Ohio	$1.45M	34,325	+200	+0.6%
85	ESBC 85 E.S. Barr & Co Lexington, Kentucky	$1.4M	33,350	-3,500	-9%
86	IC 86 Iconiq Capital San Francisco, California	$1.39M	32,990	–	–
87	H 87 HoyleCohen San Diego, California	$1.36M	32,329	+32,329	New
88	KJHP 88 K.J. Harrison & Partners Toronto, Ontario, Canada	$1.31M	31,175	-2,365	-7%
89	GIA 89 Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$1.26M	29,905	+3,499	+13%
90	DP 90 DDD Partners Bellevue, Washington	$1.26M	29,907	+29,907	New
91	OWIM 91 Old West Investment Management Los Angeles, California	$1.22M	29,000	–	–
92	92 Arrowstreet Capital Boston, Massachusetts	$1.16M	27,500	+27,500	New
93	93 HighTower Advisors Chicago, Illinois	$1.09M	25,814	+9,269	+56%
94	LGC 94 Laurel Grove Capital Los Angeles, California	$1.08M	25,625	-1,000	-4%
95	AWCI 95 Alpine Woods Capital Investors Purchase, New York	$1.05M	25,000	–	–
96	96 Balyasny Asset Management Chicago, Illinois	$1.04M	24,797	+24,797	New
97	MCMT 97 Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.04M	24,707	-380	-2%
98	DADC 98 D.A. Davidson & Co Great Falls, Montana	$1.02M	24,225	-25,204	-51%
99	EHC 99 Everett Harris & Co Los Angeles, California	$1.01M	24,040	+1,190	+5%
100	100 Creative Planning Overland Park, Kansas	$938K	22,282	-2,688	-11%

OAKTREE CAPITAL GROUP, LLC OAK

Top Buyers

Top Sellers

OAKTREE CAPITAL GROUP, LLC

OAK